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 1,058,446,896
Share Class launch date
22-Dec-2021
Fund Launch Date
30-Nov-2017
Share Class Currency
EUR
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
LU2412548526
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date - 3 Business days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRASAH
SEDOL
BN7B3T6
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
22-Dec-2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55.00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
75.68
0.3
0.39798355001326613
26-Mar-2024
75.38
-0.2
-0.2646202699126753
25-Mar-2024
75.58
0.02
0.026469031233456855
22-Mar-2024
75.56
-0.83
-1.0865296504778112
21-Mar-2024
76.39
0.88
1.1654085551582571
20-Mar-2024
75.51
0.29
0.3855357617654879
19-Mar-2024
75.22
-0.35
-0.46314675135635835
18-Mar-2024
75.57
-0.41
-0.5396156883390366
15-Mar-2024
75.98
-0.02
-0.02631578947368421
14-Mar-2024
76
-0.59
-0.7703355529442486
13-Mar-2024
76.59
-0.04
-0.05219887772412893
12-Mar-2024
76.63
0.02
0.026106252447461165
11-Mar-2024
76.61
-0.21
-0.2733663108565478
08-Mar-2024
76.82
0.31
0.4051757940138544
07-Mar-2024
76.51
0.66
0.8701384311140409
06-Mar-2024
75.85
0.54
0.7170362501659806
05-Mar-2024
75.31
0.15
0.19957424161788184
04-Mar-2024
75.16
0.27
0.36052877553745494
01-Mar-2024
74.89
-0.76
-1.004626569729015
29-Feb-2024
75.65
0.77
1.0283119658119657
28-Feb-2024
74.88
-0.25
-0.3327565553041395
27-Feb-2024
75.13
-0.11
-0.14619883040935672
26-Feb-2024
75.24
-0.42
-0.5551149881046789
23-Feb-2024
75.66
-0.07
-0.09243364584708834
22-Feb-2024
75.73
0
0
21-Feb-2024
75.73
0.18
0.23825281270681667
20-Feb-2024
75.55
0.37
0.49215216812982177
19-Feb-2024
75.18
0.17
0.22663644847353687
16-Feb-2024
75.01
-0.3
-0.3983534723144337
15-Feb-2024
75.31
1.31
1.7702702702702702
14-Feb-2024
74
0.02
0.02703433360367667
13-Feb-2024
73.98
-1
-1.3336889837289945
12-Feb-2024
74.98
0.38
0.5093833780160858
09-Feb-2024
74.6
-0.33
-0.44041105031362604
08-Feb-2024
74.93
-0.6
-0.7943863365550112
07-Feb-2024
75.53
0.12
0.15913008884763294
06-Feb-2024
75.41
0
0
05-Feb-2024
75.41
-0.8
-1.0497310064296024
02-Feb-2024
76.21
0.12
0.1577079773951899
01-Feb-2024
76.09
-0.68
-0.8857626677087403
31-Jan-2024
76.77
0.32
0.4185742315238718
30-Jan-2024
76.45
0.36
0.4731239321855697
29-Jan-2024
76.09
-0.08
-0.10502822633582776
26-Jan-2024
76.17
-0.06
-0.07870916961826052
25-Jan-2024
76.23
-0.29
-0.3789858860428646
24-Jan-2024
76.52
0.4
0.5254860746190226
23-Jan-2024
76.12
-0.3
-0.3925673907354096
22-Jan-2024
76.42
0.34
0.4468980021030494
19-Jan-2024
76.08
0.23
0.3032300593276203
18-Jan-2024
75.85
-0.24
-0.3154159547903798
17-Jan-2024
76.09
-1.38
-1.781334710210404
16-Jan-2024
77.47
-0.78
-0.9968051118210862
15-Jan-2024
78.25
-0.33
-0.41995418681598373
12-Jan-2024
78.58
0.22
0.28075548749361917
11-Jan-2024
78.36
-0.17
-0.21647777919266523
10-Jan-2024
78.53
0.05
0.063710499490316
09-Jan-2024
78.48
0.09
0.1148105625717566
08-Jan-2024
78.39
0.01
0.012758356723653993
05-Jan-2024
78.38
-0.06
-0.0764915859255482
04-Jan-2024
78.44
0.15
0.19159535061949162
03-Jan-2024
78.29
-0.89
-1.1240212174791615
02-Jan-2024
79.18
-0.17
-0.2142407057340895
29-Dec-2023
79.35
-0.22
-0.27648611285660424
28-Dec-2023
79.57
0.32
0.4037854889589905
27-Dec-2023
79.25
0.37
0.46906693711967545
22-Dec-2023
78.88
0.36
0.45848191543555783
21-Dec-2023
78.52
0.03
0.03822142948146261
20-Dec-2023
78.49
0.16
0.20426401123452062
19-Dec-2023
78.33
0.3
0.3844675124951942
18-Dec-2023
78.03
-0.23
-0.2938921543572706
15-Dec-2023
78.26
-0.49
-0.6222222222222222
14-Dec-2023
78.75
2.44
3.1974839470580525
13-Dec-2023
76.31
0.29
0.3814785582741384
12-Dec-2023
76.02
-0.09
-0.11824990145841545
11-Dec-2023
76.11
-0.39
-0.5098039215686274
08-Dec-2023
76.5
0.08
0.10468463752944256
07-Dec-2023
76.42
-0.19
-0.24800939825088109
06-Dec-2023
76.61
0.5
0.6569438969911969
05-Dec-2023
76.11
-0.2
-0.2620888481195125
04-Dec-2023
76.31
0.38
0.5004609508758067
01-Dec-2023
75.93
0.34
0.4497949464214843
30-Nov-2023
75.59
-0.69
-0.9045621394861039
29-Nov-2023
76.28
0.39
0.5139016998286995
28-Nov-2023
75.89
0.43
0.5698383249403658
27-Nov-2023
75.46
0.12
0.15927794000530926
24-Nov-2023
75.34
0.18
0.23948908994145823
23-Nov-2023
75.16
0.18
0.240064017071219
22-Nov-2023
74.98
-0.04
-0.053319114902692616
21-Nov-2023
75.02
0.11
0.14684287812041116
20-Nov-2023
74.91
0.3
0.4020908725371934
17-Nov-2023
74.61
0.02
0.02681324574339724
16-Nov-2023
74.59
-0.23
-0.30740443731622563
15-Nov-2023
74.82
1.01
1.3683782685272998
14-Nov-2023
73.81
1.96
2.7279053583855255
13-Nov-2023
71.85
0.14
0.19523079068470228
10-Nov-2023
71.71
-1.2
-1.645864764778494
09-Nov-2023
72.91
0.47
0.6488128106018775
08-Nov-2023
72.44
-0.01
-0.013802622498274672
07-Nov-2023
72.45
-0.79
-1.0786455488803932
06-Nov-2023
73.24
-0.33
-0.4485523990757102
03-Nov-2023
73.57
1.59
2.2089469297026953
02-Nov-2023
71.98
2.25
3.226731679334576
31-Oct-2023
69.73
0.31
0.4465571881302218
30-Oct-2023
69.42
0.15
0.21654395842355997
27-Oct-2023
69.27
0.43
0.6246368390470657
26-Oct-2023
68.84
0.17
0.2475607980195136
25-Oct-2023
68.67
-0.47
-0.6797801562048018
24-Oct-2023
69.14
0.78
1.1410181392627268
23-Oct-2023
68.36
-0.43
-0.6250908562291031
20-Oct-2023
68.79
-0.34
-0.4918269926225951
19-Oct-2023
69.13
-1.03
-1.468072976054732
18-Oct-2023
70.16
-0.55
-0.7778249186819404
17-Oct-2023
70.71
0.4
0.5689091167685962
16-Oct-2023
70.31
-0.19
-0.2695035460992908
13-Oct-2023
70.5
-1.21
-1.6873518337749267
12-Oct-2023
71.71
-0.34
-0.4718945176960444
11-Oct-2023
72.05
0.83
1.1654029766919405
10-Oct-2023
71.22
1.08
1.5397775876817792
09-Oct-2023
70.14
0.97
1.4023420558045396
06-Oct-2023
69.17
-0.6
-0.8599684678228465
05-Oct-2023
69.77
0.48
0.6927406552172031
04-Oct-2023
69.29
0.11
0.15900549291702804
03-Oct-2023
69.18
-2.02
-2.837078651685393
02-Oct-2023
71.2
-1.16
-1.6030956329463792
29-Sept-2023
72.36
1.2
1.6863406408094435
28-Sept-2023
71.16
-0.55
-0.7669781062613303
27-Sept-2023
71.71
-0.77
-1.0623620309050772
26-Sept-2023
72.48
-0.46
-0.6306553331505347
25-Sept-2023
72.94
-0.85
-1.1519176040113837
22-Sept-2023
73.79
-0.47
-0.6329113924050633
21-Sept-2023
74.26
-1.26
-1.6684322033898304
20-Sept-2023
75.52
0.16
0.21231422505307856
19-Sept-2023
75.36
0.48
0.6410256410256411
18-Sept-2023
74.88
-0.8
-1.0570824524312896
15-Sept-2023
75.68
0.19
0.2516889654258842
14-Sept-2023
75.49
0.59
0.787716955941255
13-Sept-2023
74.9
0.07
0.09354536950420954
12-Sept-2023
74.83
-0.35
-0.4655493482309125
11-Sept-2023
75.18
-0.17
-0.22561380225613803
08-Sept-2023
75.35
0.28
0.3729852138004529
07-Sept-2023
75.07
-0.1
-0.13303179459890913
06-Sept-2023
75.17
-0.4
-0.5293105729786952
05-Sept-2023
75.57
-0.81
-1.0604870384917517
04-Sept-2023
76.38
-0.16
-0.20904102430101906
01-Sept-2023
76.54
-0.49
-0.6361157990393354
31-Aug-2023
77.03
-0.15
-0.1943508681005442
30-Aug-2023
77.18
1.09
1.4325141280063083
29-Aug-2023
76.09
0.3
0.3958305845098298
28-Aug-2023
75.79
0.21
0.27785128340830906
25-Aug-2023
75.58
-0.76
-0.9955462405030129
24-Aug-2023
76.34
0.99
1.313868613138686
23-Aug-2023
75.35
0.99
1.331360946745562
22-Aug-2023
74.36
-0.13
-0.17452006980802792
21-Aug-2023
74.49
-0.26
-0.34782608695652173
18-Aug-2023
74.75
-0.46
-0.6116207951070336
17-Aug-2023
75.21
-0.4
-0.52903055151435
16-Aug-2023
75.61
-0.53
-0.6960861570790648
14-Aug-2023
76.14
-0.75
-0.9754194303550526
11-Aug-2023
76.89
-0.67
-0.8638473439917483
10-Aug-2023
77.56
0.73
0.9501496811141481
09-Aug-2023
76.83
0.23
0.3002610966057441
08-Aug-2023
76.6
-0.29
-0.37716217973728705
07-Aug-2023
76.89
-0.29
-0.37574501166105206
04-Aug-2023
77.18
0.56
0.7308796658835813
03-Aug-2023
76.62
-1.09
-1.4026508814824348
02-Aug-2023
77.71
-1.22
-1.5456733814772583
01-Aug-2023
78.93
-0.53
-0.6670022652907123
31-Jul-2023
79.46
0.14
0.17650025214321735
28-Jul-2023
79.32
-0.78
-0.9737827715355806
27-Jul-2023
80.1
0.3
0.37593984962406013
26-Jul-2023
79.8
0.2
0.25125628140703515
25-Jul-2023
79.6
-0.03
-0.037674243375612204
24-Jul-2023
79.63
0.22
0.27704319355244933
21-Jul-2023
79.41
0
0
20-Jul-2023
79.41
-0.23
-0.2887995981918634
19-Jul-2023
79.64
0.6
0.7591093117408907
18-Jul-2023
79.04
-0.38
-0.4784688995215311
17-Jul-2023
79.42
-0.26
-0.32630522088353414
14-Jul-2023
79.68
0.13
0.16341923318667503
13-Jul-2023
79.55
0.85
1.0800508259212198
12-Jul-2023
78.7
1.33
1.7190125371591056
11-Jul-2023
77.37
0.3
0.3892565200467108
10-Jul-2023
77.07
0.12
0.15594541910331383
07-Jul-2023
76.95
-0.25
-0.3238341968911917
06-Jul-2023
77.2
-1.06
-1.3544594939943777
05-Jul-2023
78.26
-0.42
-0.5338078291814946
04-Jul-2023
78.68
0.42
0.5366726296958855
03-Jul-2023
78.26
0.46
0.5912596401028277
30-Jun-2023
77.8
0.7
0.9079118028534371
29-Jun-2023
77.1
-0.39
-0.5032907471931862
28-Jun-2023
77.49
0.2
0.258765687669815
27-Jun-2023
77.29
0.92
1.204661516302213
26-Jun-2023
76.37
-1.12
-1.4453477868112015
22-Jun-2023
77.49
-0.47
-0.6028732683427399
21-Jun-2023
77.96
-0.51
-0.6499299095195616
20-Jun-2023
78.47
-0.55
-0.6960263224500126
19-Jun-2023
79.02
-0.37
-0.4660536591510266
16-Jun-2023
79.39
0.85
1.0822510822510822
15-Jun-2023
78.54
0.03
0.03821169277799007
14-Jun-2023
78.51
0.31
0.39641943734015345
13-Jun-2023
78.2
0.3
0.3851091142490372
12-Jun-2023
77.9
-0.27
-0.34540104899577845
09-Jun-2023
78.17
0.44
0.5660620095201337
08-Jun-2023
77.73
-0.33
-0.42275172943889316
07-Jun-2023
78.06
0.72
0.9309542280837859
06-Jun-2023
77.34
-0.13
-0.16780689299083515
05-Jun-2023
77.47
0.42
0.54510058403634
02-Jun-2023
77.05
1.27
1.675903932435999
01-Jun-2023
75.78
0.17
0.22483798439359873
31-May-2023
75.61
-0.79
-1.0340314136125655
30-May-2023
76.4
0.87
1.1518601880047663
26-May-2023
75.53
0.14
0.18570102135561745
25-May-2023
75.39
-1.06
-1.3865271419228253
24-May-2023
76.45
-1.17
-1.5073434681783047
23-May-2023
77.62
0.51
0.661392815458436
22-May-2023
77.11
-0.29
-0.37467700258397935
19-May-2023
77.4
-0.17
-0.21915689055047055
17-May-2023
77.57
-0.82
-1.046051792320449
16-May-2023
78.39
-0.12
-0.15284677111196027
15-May-2023
78.51
0.07
0.08924018357980622
12-May-2023
78.44
-0.06
-0.07643312101910828
11-May-2023
78.5
-0.45
-0.5699810006333123
10-May-2023
78.95
-0.47
-0.5917904809871569
08-May-2023
79.42
0.29
0.3664855301402755
05-May-2023
79.13
0.69
0.8796532381438041
04-May-2023
78.44
0.12
0.15321756894790603
03-May-2023
78.32
-0.1
-0.12751849018107625
02-May-2023
78.42
-0.46
-0.5831643002028397
28-Apr-2023
78.88
0.46
0.5865850548329508
27-Apr-2023
78.42
0.01
0.012753475322025252
26-Apr-2023
78.41
0.03
0.03827507017096198
25-Apr-2023
78.38
-0.23
-0.2925836407581733
24-Apr-2023
78.61
0.17
0.21672616012238655
21-Apr-2023
78.44
-0.07
-0.08916061648197682
20-Apr-2023
78.51
0.17
0.21700280827163645
19-Apr-2023
78.34
-0.13
-0.16566840830890786
18-Apr-2023
78.47
0.2
0.25552574421873003
17-Apr-2023
78.27
-0.35
-0.4451793436784533
14-Apr-2023
78.62
-0.1
-0.12703252032520326
13-Apr-2023
78.72
-0.13
-0.1648700063411541
12-Apr-2023
78.85
0.88
1.1286392202129023
11-Apr-2023
77.97
0.37
0.47680412371134023
06-Apr-2023
77.6
0.04
0.05157297576070139
05-Apr-2023
77.56
0.3
0.38829924928811804
04-Apr-2023
77.26
0.06
0.07772020725388601
03-Apr-2023
77.2
0.61
0.796448622535579
31-Mar-2023
76.59
0.34
0.4459016393442623
30-Mar-2023
76.25
1.09
1.4502394890899415
29-Mar-2023
75.16
1.01
1.3621038435603507
28-Mar-2023
74.15
-0.07
-0.09431420102398276
27-Mar-2023
74.22
0.93
1.268931641424478
24-Mar-2023
73.29
-1.23
-1.6505636070853462
23-Mar-2023
74.52
0.31
0.41773345910254683
22-Mar-2023
74.21
-0.65
-0.8682874699438953
21-Mar-2023
74.86
-0.06
-0.0800854244527496
20-Mar-2023
74.92
0.68
0.915948275862069
17-Mar-2023
74.24
-0.85
-1.1319749633772807
16-Mar-2023
75.09
-0.03
-0.039936102236421724
15-Mar-2023
75.12
-0.73
-0.962425840474621
14-Mar-2023
75.85
0.41
0.5434782608695652
13-Mar-2023
75.44
0.3
0.3992547245142401
10-Mar-2023
75.14
-0.68
-0.8968609865470852
09-Mar-2023
75.82
0.1
0.13206550449022716
08-Mar-2023
75.72
-1.35
-1.7516543402101985
07-Mar-2023
77.07
-0.56
-0.721370604147881
06-Mar-2023
77.63
0.71
0.9230369214768591
03-Mar-2023
76.92
0.92
1.2105263157894737
02-Mar-2023
76
-0.41
-0.5365789818086638
01-Mar-2023
76.41
-0.84
-1.087378640776699
28-Feb-2023
77.25
-0.16
-0.2066916419067304
27-Feb-2023
77.41
0.58
0.7549134452687752
24-Feb-2023
76.83
-1
-1.2848515996402416
23-Feb-2023
77.83
-0.29
-0.3712237583205325
22-Feb-2023
78.12
-0.5
-0.635970490969219
21-Feb-2023
78.62
-0.66
-0.8324924318869829
20-Feb-2023
79.28
0.47
0.5963710189062301
17-Feb-2023
78.81
-0.01
-0.01268713524486171
16-Feb-2023
78.82
-0.09
-0.11405398555316183
15-Feb-2023
78.91
-1.24
-1.5470991890205863
14-Feb-2023
80.15
0.55
0.6909547738693468
13-Feb-2023
79.6
0.47
0.5939593074687224
10-Feb-2023
79.13
-0.98
-1.2233179378354762
09-Feb-2023
80.11
0.08
0.09996251405722854
08-Feb-2023
80.03
0.76
0.9587485807997982
07-Feb-2023
79.27
-0.38
-0.4770872567482737
06-Feb-2023
79.65
-1.06
-1.3133440713666213
03-Feb-2023
80.71
-0.93
-1.1391474767270946
02-Feb-2023
81.64
1.48
1.8463073852295409
01-Feb-2023
80.16
0.65
0.8175072317947428
31-Jan-2023
79.51
-0.68
-0.8479860331712183
30-Jan-2023
80.19
0.22
0.2751031636863824
27-Jan-2023
79.97
0.01
0.01250625312656328
26-Jan-2023
79.96
0.4
0.5027652086475616
25-Jan-2023
79.56
0.32
0.4038364462392731
24-Jan-2023
79.24
-0.03
-0.03784533871578151
23-Jan-2023
79.27
0.57
0.7242693773824651
20-Jan-2023
78.7
-0.26
-0.3292806484295846
19-Jan-2023
78.96
-0.78
-0.9781790820165538
18-Jan-2023
79.74
0.41
0.516828438169671
17-Jan-2023
79.33
0.24
0.3034517638133772
16-Jan-2023
79.09
0.43
0.5466564963132469
13-Jan-2023
78.66
0.54
0.6912442396313364
12-Jan-2023
78.12
0.69
0.8911274699728787
11-Jan-2023
77.43
1.12
1.4676975494692701
10-Jan-2023
76.31
-0.4
-0.5214444009907444
09-Jan-2023
76.71
1.92
2.567188126754914
06-Jan-2023
74.79
-0.1
-0.1335291761249833
05-Jan-2023
74.89
-1.07
-1.4086361242759347
04-Jan-2023
75.96
1.5
2.0145044319097503
03-Jan-2023
74.46
0.07
0.09409866917596452
02-Jan-2023
74.39
0.44
0.5949966193373901
30-Dec-2022
73.95
-0.02
-0.027037988373665
29-Dec-2022
73.97
-0.31
-0.41733979536887456
28-Dec-2022
74.28
0.53
0.7186440677966102
27-Dec-2022
73.75
0.21
0.28555887952134895
23-Dec-2022
73.54
-0.11
-0.1493550577053632
22-Dec-2022
73.65
-0.04
-0.0542814493146967
21-Dec-2022
73.69
0.84
1.1530542210020591
20-Dec-2022
72.85
-1.06
-1.4341767013935869
19-Dec-2022
73.91
-0.3
-0.40425818622827114
16-Dec-2022
74.21
-1.76
-2.316703962090299
15-Dec-2022
75.97
-1.17
-1.5167228415867253
14-Dec-2022
77.14
-0.18
-0.23279875840662184
13-Dec-2022
77.32
2.18
2.901250998136811
12-Dec-2022
75.14
-0.1
-0.13290802764486975
09-Dec-2022
75.24
0.32
0.4271222637479979
08-Dec-2022
74.92
0.37
0.49631120053655264
07-Dec-2022
74.55
-0.67
-0.8907205530444031
06-Dec-2022
75.22
-0.51
-0.6734451340287865
05-Dec-2022
75.73
0.1
0.1322226629644321
02-Dec-2022
75.63
-0.92
-1.201828870019595
01-Dec-2022
76.55
1.78
2.3806339440952256
30-Nov-2022
74.77
0.29
0.3893662728249194
29-Nov-2022
74.48
-0.53
-0.7065724570057326
28-Nov-2022
75.01
-0.36
-0.477643624784397
25-Nov-2022
75.37
-0.4
-0.5279134221987594
24-Nov-2022
75.77
1.15
1.5411417850442242
23-Nov-2022
74.62
0.16
0.21488047273704003
22-Nov-2022
74.46
0.24
0.32336297493936944
21-Nov-2022
74.22
0.06
0.08090614886731391
18-Nov-2022
74.16
0.77
1.0491892628423491
17-Nov-2022
73.39
-0.82
-1.1049723756906078
16-Nov-2022
74.21
-0.75
-1.0005336179295625
15-Nov-2022
74.96
0.51
0.6850235057085292
14-Nov-2022
74.45
-0.19
-0.2545551982851018
11-Nov-2022
74.64
1.23
1.6755210461789947
10-Nov-2022
73.41
2.46
3.46723044397463
09-Nov-2022
70.95
0.15
0.211864406779661
08-Nov-2022
70.8
0.09
0.12728044123886295
07-Nov-2022
70.71
0.23
0.3263337116912599
04-Nov-2022
70.48
1.3
1.8791558253830587
03-Nov-2022
69.18
-1.61
-2.274332532843622
02-Nov-2022
70.79
0.41
0.5825518613242399
31-Oct-2022
70.38
-0.09
-0.1277139208173691
28-Oct-2022
70.47
-0.4
-0.5644137152532807
27-Oct-2022
70.87
0.9
1.2862655423753038
26-Oct-2022
69.97
1
1.449905756125852
25-Oct-2022
68.97
1.23
1.8157661647475642
24-Oct-2022
67.74
1.23
1.8493459630130806
21-Oct-2022
66.51
-0.86
-1.2765325812676265
20-Oct-2022
67.37
0.02
0.02969561989606533
19-Oct-2022
67.35
-1.42
-2.0648538606950706
18-Oct-2022
68.77
0.98
1.4456409499926244
17-Oct-2022
67.79
0.6
0.8929900282780175
14-Oct-2022
67.19
1.62
2.4706420619185603
13-Oct-2022
65.57
-0.47
-0.7116898849182314
12-Oct-2022
66.04
-0.47
-0.7066606525334537
11-Oct-2022
66.51
-1.03
-1.525022209061297
10-Oct-2022
67.54
-0.95
-1.387063804935027
07-Oct-2022
68.49
-1.34
-1.9189460117428039
06-Oct-2022
69.83
-0.61
-0.8659852356615559
05-Oct-2022
70.44
-1.58
-2.1938350458206055
04-Oct-2022
72.02
2.1
3.0034324942791764
03-Oct-2022
69.92
-0.05
-0.07145919679862799
30-Sept-2022
69.97
0.7
1.01053847264328
29-Sept-2022
69.27
0.22
0.31860970311368575
28-Sept-2022
69.05
-0.88
-1.2584012584012585
27-Sept-2022
69.93
-1.48
-2.0725388601036268
26-Sept-2022
71.41
-1.52
-2.084190319484437
23-Sept-2022
72.93
-1.81
-2.421728659352422
22-Sept-2022
74.74
-1.98
-2.5808133472367047
21-Sept-2022
76.72
-0.21
-0.272975432211101
20-Sept-2022
76.93
-0.81
-1.0419346539747878
19-Sept-2022
77.74
-0.4
-0.5119017148707448
16-Sept-2022
78.14
-1
-1.2635835228708618
15-Sept-2022
79.14
-0.44
-0.5529027393817542
14-Sept-2022
79.58
-1.66
-2.0433284096504187
13-Sept-2022
81.24
-1.09
-1.3239402404955667
12-Sept-2022
82.33
1.53
1.8935643564356435
09-Sept-2022
80.8
0.72
0.8991008991008991
08-Sept-2022
80.08
0.85
1.0728259497665027
07-Sept-2022
79.23
0.16
0.2023523460225117
06-Sept-2022
79.07
-0.26
-0.32774486322954743
05-Sept-2022
79.33
-0.83
-1.0354291417165669
02-Sept-2022
80.16
0.39
0.4889056036103798
01-Sept-2022
79.77
-1.53
-1.881918819188192
31-Aug-2022
81.3
-0.75
-0.9140767824497258
30-Aug-2022
82.05
0.14
0.17091930167256744
29-Aug-2022
81.91
-1.73
-2.068388330942133
26-Aug-2022
83.64
-0.08
-0.09555661729574773
25-Aug-2022
83.72
0.72
0.8674698795180723
24-Aug-2022
83
-0.72
-0.8600095556617295
23-Aug-2022
83.72
-0.53
-0.629080118694362
22-Aug-2022
84.25
-0.92
-1.080192556064342
19-Aug-2022
85.17
-1.3
-1.503411587833931
18-Aug-2022
86.47
-0.07
-0.08088745088976196
17-Aug-2022
86.54
-0.55
-0.6315306005281892
16-Aug-2022
87.09
0.06
0.06894174422612892
12-Aug-2022
87.03
-0.48
-0.5485087418580734
11-Aug-2022
87.51
0.72
0.8295886622882821
10-Aug-2022
86.79
1.04
1.2128279883381925
09-Aug-2022
85.75
-0.32
-0.37179040316021844
08-Aug-2022
86.07
1.08
1.2707377338510413
05-Aug-2022
84.99
-0.99
-1.1514305652477321
04-Aug-2022
85.98
0.11
0.12810061721206475
03-Aug-2022
85.87
-0.08
-0.09307737056428156
02-Aug-2022
85.95
-0.66
-0.7620367163145133
01-Aug-2022
86.61
0.52
0.6040190498315716
29-Jul-2022
86.09
1.29
1.5212264150943395
28-Jul-2022
84.8
0.67
0.7963865446333056
27-Jul-2022
84.13
0.07
0.08327385201046872
26-Jul-2022
84.06
-0.08
-0.09507962918944617
25-Jul-2022
84.14
-0.08
-0.0949893137022085
22-Jul-2022
84.22
1.47
1.7764350453172206
21-Jul-2022
82.75
-0.23
-0.277175222945288
20-Jul-2022
82.98
0.13
0.15691007845503924
19-Jul-2022
82.85
0.68
0.8275526347815504
18-Jul-2022
82.17
0.99
1.2195121951219512
15-Jul-2022
81.18
1.02
1.2724550898203593
14-Jul-2022
80.16
-0.97
-1.195611980771601
13-Jul-2022
81.13
-0.7
-0.8554319931565441
12-Jul-2022
81.83
0.48
0.5900430239704979
11-Jul-2022
81.35
-0.75
-0.9135200974421437
08-Jul-2022
82.1
-0.45
-0.5451241671714112
07-Jul-2022
82.55
0.21
0.2550400777264999
06-Jul-2022
82.34
0.75
0.9192302978306165
05-Jul-2022
81.59
-1.39
-1.6751024343215233
04-Jul-2022
82.98
0.53
0.6428138265615525
01-Jul-2022
82.45
0.44
0.5365199365930984
30-Jun-2022
82.01
-1.07
-1.287915262397689
29-Jun-2022
83.08
-2.22
-2.6025791324736227
28-Jun-2022
85.3
0.56
0.660844937455747
27-Jun-2022
84.74
0.39
0.46235921754593956
24-Jun-2022
84.35
2.18
2.653036387976147
22-Jun-2022
82.17
-0.38
-0.46032707450030286
21-Jun-2022
82.55
0.56
0.6830101231857544
20-Jun-2022
81.99
-0.08
-0.09747776288534178
17-Jun-2022
82.07
0.32
0.39143730886850153
16-Jun-2022
81.75
-0.5
-0.60790273556231
15-Jun-2022
82.25
-0.08
-0.0971699259079315
14-Jun-2022
82.33
-2.16
-2.556515563972068
13-Jun-2022
84.49
-2.23
-2.5714944649446494
10-Jun-2022
86.72
-3.07
-3.419088985410402
09-Jun-2022
89.79
-1.3
-1.4271599516961246
08-Jun-2022
91.09
0.84
0.9307479224376731
07-Jun-2022
90.25
-0.89
-0.9765196401141102
03-Jun-2022
91.14
0.52
0.5738247627455307
02-Jun-2022
90.62
-0.38
-0.4175824175824176
01-Jun-2022
91
-0.13
-0.14265335235378032
31-May-2022
91.13
-0.74
-0.8054860128442364
30-May-2022
91.87
0.68
0.7456957999780678
27-May-2022
91.19
1.77
1.979422947886379
25-May-2022
89.42
0.23
0.2578764435474829
24-May-2022
89.19
0.19
0.21348314606741572
23-May-2022
89
0.31
0.34953207802458
20-May-2022
88.69
0.84
0.9561752988047809
19-May-2022
87.85
-0.65
-0.7344632768361582
18-May-2022
88.5
-0.04
-0.0451773209848656
17-May-2022
88.54
0.54
0.6136363636363636
16-May-2022
88
0.9
1.0332950631458093
13-May-2022
87.1
0.93
1.0792619241035164
12-May-2022
86.17
-1.96
-2.2239872915011913
11-May-2022
88.13
0.12
0.13634814225656175
10-May-2022
88.01
-2.21
-2.4495677233429394
06-May-2022
90.22
-2.7
-2.90572535514421
05-May-2022
92.92
0.69
0.7481296758104738
04-May-2022
92.23
-0.2
-0.21637996321540626
03-May-2022
92.43
-0.57
-0.6129032258064516
02-May-2022
93
-2.62
-2.7400125496758
29-Apr-2022
95.62
0.89
0.939512298110419
28-Apr-2022
94.73
-0.76
-0.7958948581003247
27-Apr-2022
95.49
-0.66
-0.6864274570982839
26-Apr-2022
96.15
0.2
0.20844189682126107
25-Apr-2022
95.95
-1.27
-1.3063155729273812
22-Apr-2022
97.22
-1.51
-1.5294236807454675
21-Apr-2022
98.73
0.32
0.3251702062798496
20-Apr-2022
98.41
0.84
0.8609203648662499
19-Apr-2022
97.57
-0.7
-0.7123231912078967
14-Apr-2022
98.27
0.85
0.8725107780743174
13-Apr-2022
97.42
-0.23
-0.23553507424475167
12-Apr-2022
97.65
-0.41
-0.41811136039159696
11-Apr-2022
98.06
0.02
0.02039983680130559
08-Apr-2022
98.04
-0.34
-0.34559869892254524
07-Apr-2022
98.38
-0.46
-0.4653986240388507
06-Apr-2022
98.84
-1.16
-1.16
05-Apr-2022
100
0.78
0.7861318282604314
04-Apr-2022
99.22
0.16
0.16151827175449224
01-Apr-2022
99.06
-0.37
-0.3721210902142211
31-Mar-2022
99.43
0.14
0.14100110786584752
30-Mar-2022
99.29
0.63
0.6385566592337321
29-Mar-2022
98.66
1.4
1.4394406744807733
28-Mar-2022
97.26
-0.24
-0.24615384615384617
25-Mar-2022
97.5
0.52
0.5361930294906166
24-Mar-2022
96.98
0.4
0.4141644232760406
23-Mar-2022
96.58
-0.67
-0.6889460154241646
22-Mar-2022
97.25
0.04
0.04114803003806193
21-Mar-2022
97.21
-0.22
-0.22580314071641178
18-Mar-2022
97.43
0.56
0.5780943532569423
17-Mar-2022
96.87
1.39
1.455802262253875
16-Mar-2022
95.48
0.86
0.9088987529063622
15-Mar-2022
94.62
-0.35
-0.368537432873539
14-Mar-2022
94.97
-0.37
-0.3880847493182295
11-Mar-2022
95.34
0.33
0.34733185980423115
10-Mar-2022
95.01
0.28
0.2955769027763116
09-Mar-2022
94.73
1.31
1.402269321344466
08-Mar-2022
93.42
-0.74
-0.7858963466440102
07-Mar-2022
94.16
0.06
0.06376195536663125
04-Mar-2022
94.1
-1.84
-1.9178653324994788
03-Mar-2022
95.94
0.33
0.3451521807342328
02-Mar-2022
95.61
-0.58
-0.6029732820459507
01-Mar-2022
96.19
-0.35
-0.3625440232028175
28-Feb-2022
96.54
0.61
0.6358803294068591
25-Feb-2022
95.93
2.22
2.369010777931918
24-Feb-2022
93.71
-2.87
-2.9716297370055913
23-Feb-2022
96.58
0.34
0.35328345802161265
22-Feb-2022
96.24
-0.38
-0.39329331401366174
21-Feb-2022
96.62
-0.93
-0.9533572526909277
18-Feb-2022
97.55
0.3
0.30848329048843187
17-Feb-2022
97.25
-0.27
-0.27686628383921247
16-Feb-2022
97.52
0.5
0.5153576582148011
15-Feb-2022
97.02
0.29
0.29980357696681487
14-Feb-2022
96.73
-1.51
-1.5370521172638436
11-Feb-2022
98.24
-0.91
-0.9178013111447302
10-Feb-2022
99.15
0.33
0.3339404978749241
09-Feb-2022
98.82
1.32
1.353846153846154
08-Feb-2022
97.5
-0.4
-0.40858018386108275
07-Feb-2022
97.9
-0.4
-0.4069175991861648
04-Feb-2022
98.3
-0.51
-0.5161420908814898
03-Feb-2022
98.81
-0.23
-0.23222940226171243
02-Feb-2022
99.04
0.45
0.4564357439902627
01-Feb-2022
98.59
0.95
0.9729619008603032
31-Jan-2022
97.64
2.03
2.123208869365129
28-Jan-2022
95.61
-1.52
-1.564913003191599
27-Jan-2022
97.13
-1.14
-1.160069197110003
26-Jan-2022
98.27
0.85
0.8725107780743174
25-Jan-2022
97.42
-0.47
-0.4801307590152212
24-Jan-2022
97.89
-1.78
-1.785893448379653
21-Jan-2022
99.67
-1.04
-1.0326680567967432
20-Jan-2022
100.71
0.58
0.5792469789273944
19-Jan-2022
100.13
0.33
0.3306613226452906
18-Jan-2022
99.8
-0.57
-0.5678987745342233
17-Jan-2022
100.37
-0.41
-0.4068267513395515
14-Jan-2022
100.78
-0.66
-0.6506309148264984
13-Jan-2022
101.44
0.3
0.2966185485465691
12-Jan-2022
101.14
1.23
1.2311079971974777
11-Jan-2022
99.91
-0.24
-0.23964053919121317
10-Jan-2022
100.15
-0.4
-0.39781203381402286
07-Jan-2022
100.55
0.14
0.13942834379045912
06-Jan-2022
100.41
-1.72
-1.6841280720650151
05-Jan-2022
102.13
-0.23
-0.2246971473231731
04-Jan-2022
102.36
0.27
0.26447252424331474
03-Jan-2022
102.09
-0.04
-0.03916576911779105
31-Dec-2021
102.13
0.21
0.20604395604395603
30-Dec-2021
101.92
0.33
0.3248351215670834
29-Dec-2021
101.59
0.05
0.04924167815639157
28-Dec-2021
101.54
0.75
0.744121440619109
27-Dec-2021
100.79
-0.32
-0.31648699436257544
23-Dec-2021
101.11
1.11
1.11
22-Dec-2021
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
22-Dec-2021
Month End Date
Monthly Total (NAV) Return
31-Dec-2021
--
31-Jan-2022
-4.396358
28-Feb-2022
-1.126587
31-Mar-2022
2.993578
30-Apr-2022
-3.831841
31-May-2022
-4.69567
30-Jun-2022
-10.007681
31-Jul-2022
4.975003
31-Aug-2022
-5.563945
30-Sept-2022
-13.936039
31-Oct-2022
0.585965
30-Nov-2022
6.237567
31-Dec-2022
-1.096697
31-Jan-2023
7.518594
28-Feb-2023
-2.84241
31-Mar-2023
-0.854369
30-Apr-2023
2.989946
31-May-2023
-4.145538
30-Jun-2023
2.896442
31-Jul-2023
2.133676
31-Aug-2023
-3.058142
30-Sept-2023
-6.062573
31-Oct-2023
-3.634605
30-Nov-2023
8.403843
31-Dec-2023
4.974203
31-Jan-2024
-3.251418
29-Feb-2024
-1.458903