BSF Global Event Driven Fund
Net Assets of Fund
USD 2 373 430 736
Date de lancement de la Classe d'Actions
26/févr./2020
Date de lancement du Fonds
04/août/2015
Devise de la gamme
HKD
Devise de base
USD
Classe d’actif
Actions
Indice de référence comparateur 1
ICE BofAML 3-MO US Treasury Bill
Classification SFDR
Autre
Droits d'entrée
5,00%
Frais courants
1,85%
ISIN
LU2114397776
Frais sur encours
1,50%
Commission de performance de l'indice de référence
20,00%
Investissement initial minimum
HKD 5 000,00
Investissement ultérieur minimum
HKD 1 000,00
Utilisation des revenus
Accumulating
Domicile
Luxembourg
Structure juridique
UCITS
Société de gestion
BlackRock (Luxembourg) S.A.
Catégorie Morningstar
Event Driven
Réglement livraison
Trade Date - 3 Business days
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
BLEDA2H
SEDOL
BKSLR47
Régime fiscal PEA
-
29-févr.-2024
BSF Global Event Driven Fund
Inception Date
26/févr./2020
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
284,00
Shares Outstanding
-
Nom
Pondération (%)
PIONEER NATURAL RESOURCES COMPANY
5.5511
SPLUNK INC
4.5115
HESS CORP
3.521
HOWMET AEROSPACE INC
3.4562
KARUNA THERAPEUTICS INC
3.3478
COTY INC
2.9039
CAESARS ENTERTAINMENT INC
2.8456
UNITED STATES STEEL CORP
2.5688
CATALENT INC
2.0446
CLOUD SOFTWARE GROUP INC
1.826
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
1102.73
4.28
0.3896399471983249
27/mars/2024
1098.45
-0.97
-0.08822833857852322
26/mars/2024
1099.42
1.66
0.15121702375746976
25/mars/2024
1097.76
0.4
0.036451119049354816
22/mars/2024
1097.36
-1.38
-0.12559841272730582
21/mars/2024
1098.74
2.59
0.2362815308123888
20/mars/2024
1096.15
3.23
0.2955385572594517
19/mars/2024
1092.92
-1.71
-0.15621716927180873
18/mars/2024
1094.63
2.17
0.19863427493912822
15/mars/2024
1092.46
-2.67
-0.24380667135408582
14/mars/2024
1095.13
-5.84
-0.5304413380927727
13/mars/2024
1100.97
2.04
0.18563511779640196
12/mars/2024
1098.93
-0.51
-0.046387251691770354
11/mars/2024
1099.44
-1.9
-0.17251711551382862
08/mars/2024
1101.34
4.57
0.41667806376906735
07/mars/2024
1096.77
-3.33
-0.30269975456776654
06/mars/2024
1100.1
2.29
0.2085971160765524
05/mars/2024
1097.81
-0.87
-0.07918593220956056
04/mars/2024
1098.68
3.54
0.3232463429333236
01/mars/2024
1095.14
-4.29
-0.3902021956832177
29/févr./2024
1099.43
-2.1
-0.19064392254409776
28/févr./2024
1101.53
-3.73
-0.3374771546966325
27/févr./2024
1105.26
0.49
0.04435312327452773
26/févr./2024
1104.77
5.16
0.46925728212729967
23/févr./2024
1099.61
-0.7
-0.06361843480473685
22/févr./2024
1100.31
1.09
0.09916122341296556
21/févr./2024
1099.22
-1.22
-0.11086474501108648
20/févr./2024
1100.44
-0.86
-0.07808953055479888
19/févr./2024
1101.3
0.02
0.0018160685747493825
16/févr./2024
1101.28
-1.13
-0.10250269863299498
15/févr./2024
1102.41
6.65
0.6068847192815945
14/févr./2024
1095.76
0.39
0.035604407643079504
13/févr./2024
1095.37
-1.32
-0.12036218074387475
12/févr./2024
1096.69
1.14
0.10405732280589658
09/févr./2024
1095.55
0.26
0.023738005459741255
08/févr./2024
1095.29
4.37
0.40057932754005793
07/févr./2024
1090.92
-0.66
-0.06046281536854834
06/févr./2024
1091.58
0.38
0.03482404692082111
05/févr./2024
1091.2
-0.18
-0.016492880573219227
02/févr./2024
1091.38
0.12
0.010996462804464565
01/févr./2024
1091.26
-1.39
-0.12721365487576078
31/janv./2024
1092.65
-2.2
-0.20094076814175457
30/janv./2024
1094.85
2.16
0.19767729182110205
29/janv./2024
1092.69
-0.47
-0.04299462109846683
26/janv./2024
1093.16
0.32
0.029281505069360565
25/janv./2024
1092.84
-3.18
-0.2901406908633054
24/janv./2024
1096.02
-2.02
-0.18396415431131835
23/janv./2024
1098.04
0.24
0.0218619056294407
22/janv./2024
1097.8
4.87
0.44559120895208293
19/janv./2024
1092.93
0.73
0.06683757553561619
18/janv./2024
1092.2
1.99
0.1825336403078306
17/janv./2024
1090.21
-0.39
-0.0357601320374106
16/janv./2024
1090.6
-5.66
-0.5163008775290533
15/janv./2024
1096.26
-1.02
-0.09295713035870516
12/janv./2024
1097.28
0.99
0.09030457269518102
11/janv./2024
1096.29
0.67
0.0611525894014348
10/janv./2024
1095.62
0.08
0.007302334921591179
09/janv./2024
1095.54
3.28
0.3002948016040137
08/janv./2024
1092.26
2.17
0.1990661321542258
05/janv./2024
1090.09
0.22
0.020185893730444916
04/janv./2024
1089.87
-2.68
-0.24529769804585602
03/janv./2024
1092.55
-5.49
-0.4999817857272959
02/janv./2024
1098.04
-3.11
-0.28243200290605275
29/déc./2023
1101.15
-0.64
-0.05808729431198323
28/déc./2023
1101.79
1.33
0.12085855006088363
27/déc./2023
1100.46
3.49
0.3181490833842311
22/déc./2023
1096.97
2.82
0.2577343143079103
21/déc./2023
1094.15
0.82
0.07500022865923371
20/déc./2023
1093.33
-1.84
-0.1680104458668517
19/déc./2023
1095.17
3.56
0.3261237987926091
18/déc./2023
1091.61
-0.2
-0.01831820554858446
15/déc./2023
1091.81
-2.03
-0.1855847290280114
14/déc./2023
1093.84
12.56
1.1615862681266647
13/déc./2023
1081.28
2.61
0.2419646416420221
12/déc./2023
1078.67
4.04
0.37594334794301293
11/déc./2023
1074.63
4.33
0.4045594693076707
08/déc./2023
1070.3
1.97
0.18439995132590117
07/déc./2023
1068.33
-3.16
-0.29491642479164526
06/déc./2023
1071.49
3.21
0.3004830194331074
05/déc./2023
1068.28
-2.76
-0.2576934568270093
04/déc./2023
1071.04
3.38
0.3165801847029953
01/déc./2023
1067.66
2.18
0.20460262041521193
30/nov./2023
1065.48
-2.64
-0.24716324008538368
29/nov./2023
1068.12
3.4
0.31933278232774814
28/nov./2023
1064.72
1.51
0.14202274244975122
27/nov./2023
1063.21
-0.43
-0.04042721221465909
24/nov./2023
1063.64
-0.2
-0.01879981952173259
23/nov./2023
1063.84
9.34
0.8857278330962541
22/nov./2023
1054.5
2.37
0.22525733512018478
21/nov./2023
1052.13
-0.05
-0.00475203862456994
20/nov./2023
1052.18
1.03
0.09798791799457737
17/nov./2023
1051.15
3.91
0.3733623620182575
16/nov./2023
1047.24
-1.45
-0.13826774356578206
15/nov./2023
1048.69
4.55
0.4357653188269772
14/nov./2023
1044.14
9.51
0.9191691715879107
13/nov./2023
1034.63
-0.87
-0.08401738290680831
10/nov./2023
1035.5
-3.65
-0.35124861665784535
09/nov./2023
1039.15
-3.09
-0.296476819158735
08/nov./2023
1042.24
-1.57
-0.15041051532367003
07/nov./2023
1043.81
2.87
0.27571233692623975
06/nov./2023
1040.94
0.12
0.011529371072807978
03/nov./2023
1040.82
5.55
0.5360920339621548
02/nov./2023
1035.27
3.31
0.3207488662351254
31/oct./2023
1031.96
3.18
0.3091039872470305
30/oct./2023
1028.78
-2.75
-0.26659428227972043
27/oct./2023
1031.53
-2.8
-0.2707066410139897
26/oct./2023
1034.33
-0.66
-0.0637687320650441
25/oct./2023
1034.99
-4.05
-0.3897828765013859
24/oct./2023
1039.04
1.5
0.14457273936426548
23/oct./2023
1037.54
-1.53
-0.14724705746484837
20/oct./2023
1039.07
-2.74
-0.26300381067565104
19/oct./2023
1041.81
-2.05
-0.19638648860958366
18/oct./2023
1043.86
-0.96
-0.09188185524779388
17/oct./2023
1044.82
0.64
0.061292114386408476
16/oct./2023
1044.18
0.33
0.03161373760597787
13/oct./2023
1043.85
-3.47
-0.33132185005537945
12/oct./2023
1047.32
-4.01
-0.3814216278428277
11/oct./2023
1051.33
0.88
0.08377362082916845
10/oct./2023
1050.45
4.02
0.38416329807058286
09/oct./2023
1046.43
3.61
0.34617671314320786
06/oct./2023
1042.82
-2.39
-0.22866218271926217
05/oct./2023
1045.21
-1.2
-0.11467780315555089
04/oct./2023
1046.41
-3.27
-0.31152351192744454
03/oct./2023
1049.68
-2.78
-0.26414305531801685
02/oct./2023
1052.46
-3.02
-0.2861257437374465
29/sept./2023
1055.48
2.93
0.27837157379696925
28/sept./2023
1052.55
-1.62
-0.15367540339793392
27/sept./2023
1054.17
-1.41
-0.13357585403285396
26/sept./2023
1055.58
0.01
0.0009473554572411114
25/sept./2023
1055.57
-0.72
-0.06816309914890797
22/sept./2023
1056.29
2.44
0.23153200170802296
21/sept./2023
1053.85
-3.13
-0.29612670059982216
20/sept./2023
1056.98
2.44
0.23138050714055416
19/sept./2023
1054.54
-0.75
-0.0710705114234002
18/sept./2023
1055.29
-1.7
-0.16083406654746024
15/sept./2023
1056.99
0.95
0.08995871368508769
14/sept./2023
1056.04
-1.04
-0.09838422825140955
13/sept./2023
1057.08
-2.24
-0.2114564059962995
12/sept./2023
1059.32
2.03
0.19200030266057563
11/sept./2023
1057.29
1.08
0.10225239299003039
08/sept./2023
1056.21
-0.12
-0.011360086336656158
07/sept./2023
1056.33
-2.86
-0.2700176550005193
06/sept./2023
1059.19
-0.45
-0.042467253029330715
05/sept./2023
1059.64
-2.64
-0.24852204691795007
04/sept./2023
1062.28
-1.66
-0.1560238359305976
01/sept./2023
1063.94
1.19
0.11197365325805693
31/août/2023
1062.75
1.29
0.1215307218359618
30/août/2023
1061.46
3.39
0.32039468088122713
29/août/2023
1058.07
0.21
0.019851398105609437
28/août/2023
1057.86
6.72
0.6393058964552771
25/août/2023
1051.14
-1.96
-0.18611717785585413
24/août/2023
1053.1
2.75
0.26181748940829247
23/août/2023
1050.35
1.71
0.1630683552029295
22/août/2023
1048.64
-0.88
-0.08384785425718423
21/août/2023
1049.52
3.05
0.2914560379179527
18/août/2023
1046.47
-3.15
-0.30010861073531375
17/août/2023
1049.62
-0.47
-0.04475806835604567
16/août/2023
1050.09
-2.47
-0.2346659572850954
14/août/2023
1052.56
-1.21
-0.11482581588012565
11/août/2023
1053.77
-0.64
-0.060697451655428156
10/août/2023
1054.41
-3.73
-0.3525053395580925
09/août/2023
1058.14
2.79
0.26436727152129624
08/août/2023
1055.35
0.83
0.07870879641922392
07/août/2023
1054.52
2.15
0.20430076874103215
04/août/2023
1052.37
0.64
0.06085211984064351
03/août/2023
1051.73
-0.29
-0.02756601585521188
02/août/2023
1052.02
-2.45
-0.2323442108357753
01/août/2023
1054.47
-2.33
-0.22047691143073428
31/juil./2023
1056.8
1.59
0.15068090711801443
28/juil./2023
1055.21
-2.14
-0.20239277438880218
27/juil./2023
1057.35
-0.71
-0.06710394495586261
26/juil./2023
1058.06
-0.06
-0.005670434355271614
25/juil./2023
1058.12
2.7
0.2558223266566864
24/juil./2023
1055.42
-1.51
-0.14286660422166084
21/juil./2023
1056.93
-1.42
-0.13417111541550528
20/juil./2023
1058.35
-4.69
-0.441187537627935
19/juil./2023
1063.04
4.7
0.4440916907610031
18/juil./2023
1058.34
0.04
0.0037796466030426156
17/juil./2023
1058.3
1.5
0.14193792581377745
14/juil./2023
1056.8
-0.27
-0.025542300888304465
13/juil./2023
1057.07
2
0.18956088221634584
12/juil./2023
1055.07
6.1
0.5815228271542561
11/juil./2023
1048.97
1.27
0.12121790588909039
10/juil./2023
1047.7
2.65
0.2535763839050763
07/juil./2023
1045.05
1.77
0.16965723487462617
06/juil./2023
1043.28
-3.19
-0.3048343478551702
05/juil./2023
1046.47
-0.99
-0.0945143489966204
04/juil./2023
1047.46
-1.65
-0.15727616741809725
03/juil./2023
1049.11
0.26
0.02478905467893407
30/juin/2023
1048.85
2.75
0.2628811777076761
29/juin/2023
1046.1
1.96
0.18771429118700558
28/juin/2023
1044.14
2.65
0.25444315355884356
27/juin/2023
1041.49
1.27
0.12208955797812002
26/juin/2023
1040.22
1.32
0.12705746462604678
22/juin/2023
1038.9
-1.71
-0.16432669299737654
21/juin/2023
1040.61
-0.53
-0.05090573794110302
20/juin/2023
1041.14
-1.97
-0.1888583179146974
19/juin/2023
1043.11
-0.43
-0.04120589531786036
16/juin/2023
1043.54
2.67
0.25651618357719985
15/juin/2023
1040.87
-1.33
-0.12761466129341778
14/juin/2023
1042.2
-1.16
-0.11117926698359147
13/juin/2023
1043.36
4.13
0.3974096205844712
12/juin/2023
1039.23
1.97
0.1899234521720687
09/juin/2023
1037.26
0.77
0.07428918754643074
08/juin/2023
1036.49
-2.02
-0.19450944141125265
07/juin/2023
1038.51
4.79
0.46337499516310027
06/juin/2023
1033.72
1.96
0.1899666589129255
05/juin/2023
1031.76
0.75
0.07274420228707772
02/juin/2023
1031.01
4.02
0.3914351648993661
01/juin/2023
1026.99
0.36
0.03506618742877181
31/mai/2023
1026.63
1.17
0.11409513779182026
30/mai/2023
1025.46
-0.05
-0.00487562286082047
26/mai/2023
1025.51
-0.46
-0.0448356189752137
25/mai/2023
1025.97
-1.32
-0.12849341471249598
24/mai/2023
1027.29
-5.43
-0.5257959563095514
23/mai/2023
1032.72
1.56
0.15128593040847202
22/mai/2023
1031.16
0.72
0.0698730639338535
19/mai/2023
1030.44
3.82
0.37209483547953476
17/mai/2023
1026.62
1.52
0.14827821675934055
16/mai/2023
1025.1
-12.41
-1.1961330493200066
15/mai/2023
1037.51
-0.56
-0.05394626566609188
12/mai/2023
1038.07
-2.36
-0.22682929173514796
11/mai/2023
1040.43
-1.69
-0.1621694238667332
10/mai/2023
1042.12
-1.43
-0.13703224569977482
08/mai/2023
1043.55
-0.97
-0.09286562248688393
05/mai/2023
1044.52
3.81
0.3660962227709929
04/mai/2023
1040.71
-12.87
-1.2215493840050116
03/mai/2023
1053.58
-2.35
-0.2225526313297283
02/mai/2023
1055.93
-2.37
-0.22394406123027497
28/avr./2023
1058.3
3.03
0.2871303078832905
27/avr./2023
1055.27
-0.45
-0.042624938430644486
26/avr./2023
1055.72
-5.79
-0.5454494069768537
25/avr./2023
1061.51
-3.57
-0.33518608930784544
24/avr./2023
1065.08
-0.26
-0.02440535415923555
21/avr./2023
1065.34
-0.5
-0.046911356301133376
20/avr./2023
1065.84
-0.24
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19/avr./2023
1066.08
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18/avr./2023
1068.9
1.31
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17/avr./2023
1067.59
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14/avr./2023
1070.5
1.37
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13/avr./2023
1069.13
1.17
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12/avr./2023
1067.96
2.62
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11/avr./2023
1065.34
8
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06/avr./2023
1057.34
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05/avr./2023
1058.51
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04/avr./2023
1062.9
0.18
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03/avr./2023
1062.72
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31/mars/2023
1061.16
0.14
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30/mars/2023
1061.02
7.79
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29/mars/2023
1053.23
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28/mars/2023
1053.38
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27/mars/2023
1052.77
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24/mars/2023
1044.16
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23/mars/2023
1048.37
0.4
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22/mars/2023
1047.97
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21/mars/2023
1047.04
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20/mars/2023
1041.53
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17/mars/2023
1041.49
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16/mars/2023
1040.95
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15/mars/2023
1041.64
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14/mars/2023
1048.14
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13/mars/2023
1040.41
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10/mars/2023
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09/mars/2023
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08/mars/2023
1066.61
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07/mars/2023
1068.08
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06/mars/2023
1070.1
0.5
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03/mars/2023
1069.6
3.35
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02/mars/2023
1066.25
1.78
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01/mars/2023
1064.47
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28/févr./2023
1069.2
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27/févr./2023
1071.77
0.7
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24/févr./2023
1071.07
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23/févr./2023
1075.09
1.16
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22/févr./2023
1073.93
1.76
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21/févr./2023
1072.17
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20/févr./2023
1074.98
1.23
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17/févr./2023
1073.75
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16/févr./2023
1075.77
0.51
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15/févr./2023
1075.26
0.16
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14/févr./2023
1075.1
3.47
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13/févr./2023
1071.63
2.76
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10/févr./2023
1068.87
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09/févr./2023
1073.88
0.37
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08/févr./2023
1073.51
3.43
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07/févr./2023
1070.08
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06/févr./2023
1071.72
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03/févr./2023
1076.01
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02/févr./2023
1078.33
6.38
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01/févr./2023
1071.95
4.9
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31/janv./2023
1067.05
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30/janv./2023
1069.54
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27/janv./2023
1070.69
0.38
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26/janv./2023
1070.31
9.68
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25/janv./2023
1060.63
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24/janv./2023
1064.01
1.83
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23/janv./2023
1062.18
4.98
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20/janv./2023
1057.2
0.24
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19/janv./2023
1056.96
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18/janv./2023
1064.67
4.01
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17/janv./2023
1060.66
-1
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16/janv./2023
1061.66
1.71
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13/janv./2023
1059.95
3.35
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12/janv./2023
1056.6
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11/janv./2023
1061.4
9.21
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10/janv./2023
1052.19
0.11
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09/janv./2023
1052.08
8.9
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06/janv./2023
1043.18
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05/janv./2023
1044.07
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04/janv./2023
1046.81
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03/janv./2023
1042.99
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02/janv./2023
1043.9
0.95
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30/déc./2022
1042.95
2.44
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29/déc./2022
1040.51
0.04
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28/déc./2022
1040.47
1.58
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27/déc./2022
1038.89
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23/déc./2022
1037.97
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22/déc./2022
1040.02
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21/déc./2022
1042.02
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20/déc./2022
1041.09
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19/déc./2022
1042.38
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16/déc./2022
1046.63
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15/déc./2022
1049.57
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14/déc./2022
1054.01
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13/déc./2022
1058.15
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12/déc./2022
1048.38
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09/déc./2022
1048.17
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08/déc./2022
1048.51
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07/déc./2022
1046.5
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06/déc./2022
1050.34
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05/déc./2022
1053.81
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02/déc./2022
1049.4
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01/déc./2022
1051.27
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30/nov./2022
1041.72
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29/nov./2022
1043.13
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28/nov./2022
1045.18
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25/nov./2022
1047.4
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24/nov./2022
1048.49
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23/nov./2022
1046.86
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22/nov./2022
1041.73
2.27
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21/nov./2022
1039.46
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18/nov./2022
1042.9
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17/nov./2022
1037.92
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16/nov./2022
1044.35
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15/nov./2022
1052.54
4.19
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14/nov./2022
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0.44
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11/nov./2022
1047.91
1.69
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10/nov./2022
1046.22
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09/nov./2022
1033.94
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08/nov./2022
1036.61
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07/nov./2022
1031.47
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04/nov./2022
1034.49
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03/nov./2022
1035.91
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02/nov./2022
1046.76
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31/oct./2022
1054.67
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28/oct./2022
1053.68
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27/oct./2022
1055.66
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26/oct./2022
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25/oct./2022
1053.83
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24/oct./2022
1044.85
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21/oct./2022
1040.74
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20/oct./2022
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19/oct./2022
1042.39
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18/oct./2022
1047.64
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17/oct./2022
1042.22
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14/oct./2022
1039.19
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13/oct./2022
1030.98
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12/oct./2022
1033.2
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11/oct./2022
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10/oct./2022
1039.9
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07/oct./2022
1041.76
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06/oct./2022
1048.13
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05/oct./2022
1047.48
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04/oct./2022
1047.29
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03/oct./2022
1035.46
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30/sept./2022
1036.73
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29/sept./2022
1034.28
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28/sept./2022
1038.03
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27/sept./2022
1040.17
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26/sept./2022
1041.98
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23/sept./2022
1043.25
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22/sept./2022
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21/sept./2022
1057
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20/sept./2022
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19/sept./2022
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16/sept./2022
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15/sept./2022
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14/sept./2022
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13/sept./2022
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12/sept./2022
1076
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09/sept./2022
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08/sept./2022
1063.96
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07/sept./2022
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06/sept./2022
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05/sept./2022
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02/sept./2022
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01/sept./2022
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31/août/2022
1064.79
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30/août/2022
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29/août/2022
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26/août/2022
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25/août/2022
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24/août/2022
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23/août/2022
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22/août/2022
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19/août/2022
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18/août/2022
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17/août/2022
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16/août/2022
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12/août/2022
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11/août/2022
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10/août/2022
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09/août/2022
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08/août/2022
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05/août/2022
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04/août/2022
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03/août/2022
1065.55
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02/août/2022
1052
1.64
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01/août/2022
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3.74
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29/juil./2022
1046.62
2.39
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28/juil./2022
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27/juil./2022
1045.57
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26/juil./2022
1043.34
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25/juil./2022
1046.21
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22/juil./2022
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2.77
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21/juil./2022
1046.06
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20/juil./2022
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19/juil./2022
1041.65
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18/juil./2022
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15/juil./2022
1032.06
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14/juil./2022
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13/juil./2022
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12/juil./2022
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11/juil./2022
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08/juil./2022
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07/juil./2022
1039.8
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06/juil./2022
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05/juil./2022
1027.01
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04/juil./2022
1035.77
2.3
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01/juil./2022
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30/juin/2022
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29/juin/2022
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28/juin/2022
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27/juin/2022
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24/juin/2022
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22/juin/2022
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21/juin/2022
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20/juin/2022
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17/juin/2022
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16/juin/2022
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15/juin/2022
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14/juin/2022
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13/juin/2022
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10/juin/2022
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09/juin/2022
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08/juin/2022
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07/juin/2022
1053
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03/juin/2022
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02/juin/2022
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01/juin/2022
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31/mai/2022
1055.06
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30/mai/2022
1058.79
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27/mai/2022
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25/mai/2022
1041.87
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24/mai/2022
1038.59
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23/mai/2022
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20/mai/2022
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19/mai/2022
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18/mai/2022
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17/mai/2022
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16/mai/2022
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13/mai/2022
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12/mai/2022
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11/mai/2022
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10/mai/2022
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06/mai/2022
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05/mai/2022
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04/mai/2022
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03/mai/2022
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02/mai/2022
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29/avr./2022
1071.58
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28/avr./2022
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27/avr./2022
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26/avr./2022
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25/avr./2022
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22/avr./2022
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21/avr./2022
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20/avr./2022
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19/avr./2022
1074.36
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14/avr./2022
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2.47
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13/avr./2022
1075.65
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12/avr./2022
1078.02
3.48
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11/avr./2022
1074.54
1.92
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08/avr./2022
1072.62
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07/avr./2022
1074
1.66
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06/avr./2022
1072.34
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05/avr./2022
1080.74
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04/avr./2022
1082.21
1.26
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01/avr./2022
1080.95
0.1
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31/mars/2022
1080.85
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30/mars/2022
1083.79
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29/mars/2022
1085.06
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28/mars/2022
1077.98
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25/mars/2022
1080.27
3.28
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24/mars/2022
1076.99
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23/mars/2022
1078.5
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22/mars/2022
1081.64
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21/mars/2022
1078.47
1.2
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18/mars/2022
1077.27
5
0.46630046536786446
17/mars/2022
1072.27
2.03
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16/mars/2022
1070.24
3.14
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15/mars/2022
1067.1
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14/mars/2022
1067.16
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11/mars/2022
1071.08
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10/mars/2022
1068.5
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09/mars/2022
1066.24
8.65
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08/mars/2022
1057.59
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07/mars/2022
1066.71
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04/mars/2022
1073.02
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03/mars/2022
1079.42
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02/mars/2022
1080.5
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01/mars/2022
1080.94
1.15
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28/févr./2022
1079.79
5.86
0.545659400519587
25/févr./2022
1073.93
7.68
0.7202813599062133
24/févr./2022
1066.25
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23/févr./2022
1071.96
1.76
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22/févr./2022
1070.2
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21/févr./2022
1071.19
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18/févr./2022
1074.35
0.12
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17/févr./2022
1074.23
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16/févr./2022
1075.04
0.1
0.009302844809942881
15/févr./2022
1074.94
3.25
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14/févr./2022
1071.69
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11/févr./2022
1076.61
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10/févr./2022
1078.73
5.48
0.5105986489634289
09/févr./2022
1073.25
3.21
0.2999887854659639
08/févr./2022
1070.04
0.28
0.026174095124139995
07/févr./2022
1069.76
2.53
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04/févr./2022
1067.23
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03/févr./2022
1068.38
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02/févr./2022
1069.11
1.45
0.13581102598205422
01/févr./2022
1067.66
2.9
0.27236184680115705
31/janv./2022
1064.76
6.08
0.574300071787509
28/janv./2022
1058.68
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27/janv./2022
1064.93
2.11
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26/janv./2022
1062.82
2.24
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25/janv./2022
1060.58
2.64
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24/janv./2022
1057.94
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21/janv./2022
1063.69
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20/janv./2022
1065.46
0.05
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19/janv./2022
1065.41
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18/janv./2022
1067.82
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17/janv./2022
1071.37
1.09
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14/janv./2022
1070.28
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13/janv./2022
1072.2
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12/janv./2022
1074.3
2.46
0.22951186744290192
11/janv./2022
1071.84
0.97
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10/janv./2022
1070.87
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07/janv./2022
1074.06
0.07
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06/janv./2022
1073.99
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05/janv./2022
1077.45
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04/janv./2022
1079.15
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03/janv./2022
1079.63
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31/déc./2021
1080.17
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30/déc./2021
1080.71
0.46
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29/déc./2021
1080.25
0.28
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28/déc./2021
1079.97
1.67
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27/déc./2021
1078.3
0.59
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23/déc./2021
1077.71
2.49
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22/déc./2021
1075.22
4.24
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21/déc./2021
1070.98
1.97
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20/déc./2021
1069.01
0.14
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17/déc./2021
1068.87
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16/déc./2021
1075.36
3.18
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15/déc./2021
1072.18
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14/déc./2021
1075.63
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13/déc./2021
1077.1
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10/déc./2021
1079.06
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09/déc./2021
1080.73
0.41
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08/déc./2021
1080.32
1.05
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07/déc./2021
1079.27
4.65
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06/déc./2021
1074.62
0.56
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03/déc./2021
1074.06
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02/déc./2021
1074.52
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01/déc./2021
1076.3
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30/nov./2021
1076.76
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29/nov./2021
1078.96
1.27
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26/nov./2021
1077.69
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25/nov./2021
1081.15
2.18
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24/nov./2021
1078.97
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23/nov./2021
1080.2
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22/nov./2021
1080.67
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19/nov./2021
1083.66
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18/nov./2021
1085.07
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17/nov./2021
1085.84
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16/nov./2021
1086.03
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15/nov./2021
1086.94
0.97
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12/nov./2021
1085.97
1.71
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11/nov./2021
1084.26
0.46
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10/nov./2021
1083.8
0.46
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09/nov./2021
1083.34
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08/nov./2021
1085.06
1.79
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05/nov./2021
1083.27
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04/nov./2021
1083.96
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03/nov./2021
1084.35
2.63
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02/nov./2021
1081.72
1.82
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29/oct./2021
1079.9
0.73
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28/oct./2021
1079.17
0.13
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27/oct./2021
1079.04
2.87
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26/oct./2021
1076.17
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25/oct./2021
1077.54
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22/oct./2021
1079.43
0.32
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21/oct./2021
1079.11
1.02
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20/oct./2021
1078.09
2.07
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19/oct./2021
1076.02
0.19
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18/oct./2021
1075.83
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15/oct./2021
1076.82
0.02
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14/oct./2021
1076.8
1.61
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13/oct./2021
1075.19
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12/oct./2021
1076.31
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11/oct./2021
1077.64
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08/oct./2021
1078.52
0.35
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07/oct./2021
1078.17
1.62
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06/oct./2021
1076.55
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05/oct./2021
1078.79
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04/oct./2021
1081.48
1.43
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01/oct./2021
1080.05
0.86
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30/sept./2021
1079.19
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29/sept./2021
1079.5
0.31
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28/sept./2021
1079.19
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27/sept./2021
1081.27
1.12
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24/sept./2021
1080.15
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23/sept./2021
1082.31
1.75
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22/sept./2021
1080.56
0.97
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21/sept./2021
1079.59
0.07
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20/sept./2021
1079.52
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17/sept./2021
1080.07
0.51
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16/sept./2021
1079.56
2.96
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15/sept./2021
1076.6
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14/sept./2021
1079.27
1.77
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13/sept./2021
1077.5
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10/sept./2021
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09/sept./2021
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0.19
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08/sept./2021
1076.68
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07/sept./2021
1079.15
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06/sept./2021
1079.7
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03/sept./2021
1080.07
0.17
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02/sept./2021
1079.9
1.64
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01/sept./2021
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31/août/2021
1078.41
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30/août/2021
1078.69
1.54
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27/août/2021
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26/août/2021
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25/août/2021
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24/août/2021
1075.81
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23/août/2021
1073.69
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20/août/2021
1069.22
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19/août/2021
1068.03
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18/août/2021
1068.24
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17/août/2021
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16/août/2021
1065.99
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13/août/2021
1067.58
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12/août/2021
1069
3.38
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11/août/2021
1065.62
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10/août/2021
1067.47
6.07
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09/août/2021
1061.4
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06/août/2021
1065.6
4.11
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05/août/2021
1061.49
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04/août/2021
1052.56
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03/août/2021
1071.18
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02/août/2021
1076
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30/juil./2021
1076.85
1.39
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29/juil./2021
1075.46
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28/juil./2021
1077.37
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27/juil./2021
1078.92
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26/juil./2021
1083.54
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23/juil./2021
1089.31
0.15
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22/juil./2021
1089.16
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21/juil./2021
1089.82
2.01
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20/juil./2021
1087.81
2.6
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19/juil./2021
1085.21
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16/juil./2021
1087.03
2.52
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15/juil./2021
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14/juil./2021
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13/juil./2021
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12/juil./2021
1088.16
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09/juil./2021
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1.88
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08/juil./2021
1084.76
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07/juil./2021
1091.72
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06/juil./2021
1095.12
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05/juil./2021
1094.34
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02/juil./2021
1096.4
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01/juil./2021
1097.91
1.8
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30/juin/2021
1096.11
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29/juin/2021
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28/juin/2021
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25/juin/2021
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24/juin/2021
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22/juin/2021
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21/juin/2021
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18/juin/2021
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17/juin/2021
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16/juin/2021
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15/juin/2021
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14/juin/2021
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11/juin/2021
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10/juin/2021
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09/juin/2021
1103.2
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08/juin/2021
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07/juin/2021
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04/juin/2021
1101.85
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03/juin/2021
1100.66
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02/juin/2021
1101
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01/juin/2021
1101.59
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31/mai/2021
1100.63
0.33
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28/mai/2021
1100.3
1.13
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27/mai/2021
1099.17
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26/mai/2021
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25/mai/2021
1100.41
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21/mai/2021
1099.94
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20/mai/2021
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19/mai/2021
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18/mai/2021
1096.76
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17/mai/2021
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14/mai/2021
1096.1
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12/mai/2021
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11/mai/2021
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10/mai/2021
1097.66
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07/mai/2021
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06/mai/2021
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05/mai/2021
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04/mai/2021
1096.78
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03/mai/2021
1096.95
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30/avr./2021
1097.36
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29/avr./2021
1097.84
1.33
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28/avr./2021
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0.22
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27/avr./2021
1096.29
0.17
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26/avr./2021
1096.12
1.43
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23/avr./2021
1094.69
0.94
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22/avr./2021
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3.41
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21/avr./2021
1090.34
0.57
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20/avr./2021
1089.77
3.46
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19/avr./2021
1086.31
0.33
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16/avr./2021
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2
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15/avr./2021
1083.98
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14/avr./2021
1084.26
1.34
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13/avr./2021
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0.21
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12/avr./2021
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19/mars/2020
879.36
-7.03
-0.7931046153499024
18/mars/2020
886.39
17.67
2.0340270743162354
17/mars/2020
868.72
-42.54
-4.668261527994206
16/mars/2020
911.26
-33.56
-3.5519993226222986
13/mars/2020
944.82
1.36
0.14415025544273208
12/mars/2020
943.46
-24.47
-2.528075377351668
11/mars/2020
967.93
-2.5
-0.25761775707675977
10/mars/2020
970.43
21.94
2.3131503758605785
09/mars/2020
948.49
-19.06
-1.9699240349335951
06/mars/2020
967.55
-25.12
-2.530548923610062
05/mars/2020
992.67
-2.41
-0.24219158258632473
04/mars/2020
995.08
-0.66
-0.06628236286580834
03/mars/2020
995.74
1.52
0.1528836675987206
02/mars/2020
994.22
1.61
0.16219864800878492
28/févr./2020
992.61
-3.35
-0.33635888991525764
27/févr./2020
995.96
-4.04
-0.404
26/févr./2020
1000
--
--
BSF Global Event Driven Fund
Lancement du fonds
26-févr.-2020
Date de fin du mois
Performance mensuelle
29/févr./2020
--
31/mars/2020
-6.156497
30/avr./2020
5.164788
31/mai/2020
1.894632
30/juin/2020
0.735346
31/juil./2020
1.342602
31/août/2020
0.599602
30/sept./2020
0.526768
31/oct./2020
0.432791
30/nov./2020
2.456086
31/déc./2020
0.537533
31/janv./2021
0.671607
28/févr./2021
0.12299
31/mars/2021
0.694225
30/avr./2021
1.415844
31/mai/2021
0.297988
30/juin/2021
-0.410674
31/juil./2021
-1.757123
31/août/2021
0.144867
30/sept./2021
0.072329
31/oct./2021
0.06579
30/nov./2021
-0.290768
31/déc./2021
0.316691
31/janv./2022
-1.426627
28/févr./2022
1.411586
31/mars/2022
0.098167
30/avr./2022
-0.857658
31/mai/2022
-1.541649
30/juin/2022
-2.331621
31/juil./2022
1.568232
31/août/2022
1.736065
30/sept./2022
-2.635261
31/oct./2022
1.730441
30/nov./2022
-1.227872
31/déc./2022
0.118074
31/janv./2023
2.310753
28/févr./2023
0.20149
31/mars/2023
-0.751964
30/avr./2023
-0.269516
31/mai/2023
-2.992535
30/juin/2023
2.164363
31/juil./2023
0.757973
31/août/2023
0.56302
30/sept./2023
-0.684074
31/oct./2023
-2.22837
30/nov./2023
3.248188
31/déc./2023
3.347787
31/janv./2024
-0.77192
29/févr./2024
0.62051