BSF UK Equity Absolute Return Fund Il Fondo punta a conseguire rendimenti assoluti positivi dall’investimento attraverso una combinazione di crescita del capitale e reddito, indipendentemente dalle condizioni di mercato. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli di partecipazione (quali azioni) di società con sede o che sono quotate prevalentemente nel Regno Unito. Ciò sarà conseguito investendo almeno il 70% del patrimonio in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. I titoli correlati ad azioni comprendono strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti). Net Assets of Fund GBP 285.280.928,95 Data di lancio Classe di Azioni 18/08/2016 Data di lancio comparto 18/08/2016 Valuta della serie EUR Valuta di base GBP Classe di attivo Azionario Indice di riferimento comparatore 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,13% ISIN LU1430596699 Expense Ratio 0,75% Commissioni di performance 20,00% Investimento minimo iniziale EUR 100.000,00 Investimento minimo successivo - Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Equity Market Neutral EUR Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSUAD2E SEDOL BZB1SR9 29-feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18/08/2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Nome Ponderazione (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 118.18 0.17 0.14405558850944836 26/03/2024 118.01 -0.05 -0.042351346772827377 25/03/2024 118.06 -0.01 -0.00846955196070128 22/03/2024 118.07 0.18 0.1526847060819408 21/03/2024 117.89 0.64 0.5458422174840085 20/03/2024 117.25 -0.22 -0.18728185919809312 19/03/2024 117.47 -0.38 -0.3224437844717862 18/03/2024 117.85 0.14 0.11893636904256223 15/03/2024 117.71 -0.44 -0.37240795598815063 14/03/2024 118.15 0.16 0.13560471226375118 13/03/2024 117.99 0.01 0.008476012883539583 12/03/2024 117.98 0.5 0.42560435818862785 11/03/2024 117.48 0.26 0.22180515270431667 08/03/2024 117.22 -0.16 -0.13630942238882263 07/03/2024 117.38 0.3 0.2562350529552443 06/03/2024 117.08 -0.04 -0.03415300546448088 05/03/2024 117.12 0.13 0.11112060859902556 04/03/2024 116.99 -0.04 -0.03417927027257968 01/03/2024 117.03 0.24 0.20549704597996404 29/02/2024 116.79 0.07 0.059972583961617545 28/02/2024 116.72 -0.24 -0.2051983584131327 27/02/2024 116.96 -0.06 -0.05127328661767219 26/02/2024 117.02 0.11 0.09408947053288855 23/02/2024 116.91 -0.01 -0.008552856654122478 22/02/2024 116.92 -0.14 -0.11959678797198019 21/02/2024 117.06 -0.26 -0.2216160927378111 20/02/2024 117.32 -0.05 -0.0426003237624606 19/02/2024 117.37 0.11 0.09380863039399624 16/02/2024 117.26 0.57 0.48847373382466364 15/02/2024 116.69 -0.1 -0.08562376915831835 14/02/2024 116.79 0.1 0.08569714628502871 13/02/2024 116.69 -0.1 -0.08562376915831835 12/02/2024 116.79 -0.04 -0.034237781391765816 09/02/2024 116.83 0.27 0.23164035689773507 08/02/2024 116.56 0.14 0.12025425184676172 07/02/2024 116.42 0.15 0.1290100627848972 06/02/2024 116.27 -0.2 -0.17171803897999485 05/02/2024 116.47 -0.15 -0.12862287772251757 02/02/2024 116.62 -0.4 -0.34182191078448126 01/02/2024 117.02 0.01 0.00854627809588924 31/01/2024 117.01 0.06 0.051303976058144504 30/01/2024 116.95 0.1 0.08557980316645272 29/01/2024 116.85 0.33 0.28321318228630277 26/01/2024 116.52 0.14 0.12029558343357966 25/01/2024 116.38 -0.12 -0.10300429184549356 24/01/2024 116.5 0.18 0.15474552957359008 23/01/2024 116.32 -0.22 -0.1887763857902866 22/01/2024 116.54 0.17 0.14608576093494888 19/01/2024 116.37 0.11 0.09461551694477895 18/01/2024 116.26 0 0 17/01/2024 116.26 -0.29 -0.2488202488202488 16/01/2024 116.55 0.02 0.017162962327297693 15/01/2024 116.53 0.02 0.017165908505707664 12/01/2024 116.51 0.08 0.06871081336425319 11/01/2024 116.43 0.11 0.09456671251719395 10/01/2024 116.32 0.34 0.29315399206759785 09/01/2024 115.98 0 0 08/01/2024 115.98 -0.03 -0.025859839668994054 05/01/2024 116.01 -0.22 -0.18927987610771746 04/01/2024 116.23 0.27 0.23283890996895482 03/01/2024 115.96 -0.1 -0.08616232982939859 02/01/2024 116.06 0.09 0.07760627748555661 29/12/2023 115.97 -0.02 -0.017242865764290027 28/12/2023 115.99 0.04 0.03449762828805519 27/12/2023 115.95 0.26 0.224738525369522 22/12/2023 115.69 -0.06 -0.05183585313174946 21/12/2023 115.75 0.27 0.2338067197783166 20/12/2023 115.48 0.12 0.10402219140083217 19/12/2023 115.36 0.13 0.11281784257571813 18/12/2023 115.23 0.19 0.16515994436717663 15/12/2023 115.04 -0.54 -0.46720885966430176 14/12/2023 115.58 -0.3 -0.25888850535036245 13/12/2023 115.88 0.32 0.27691242644513675 12/12/2023 115.56 -0.16 -0.13826477704804702 11/12/2023 115.72 -0.01 -0.008640801866413203 08/12/2023 115.73 -0.18 -0.15529289966353205 07/12/2023 115.91 0.07 0.06042817679558011 06/12/2023 115.84 -0.08 -0.06901311249137336 05/12/2023 115.92 0.18 0.15552099533437014 04/12/2023 115.74 -0.15 -0.12943308309603935 01/12/2023 115.89 -0.14 -0.12065845040075843 30/11/2023 116.03 0.04 0.03448573152858005 29/11/2023 115.99 -0.3 -0.2579757502794737 28/11/2023 116.29 -0.47 -0.4025351147653306 27/11/2023 116.76 -0.09 -0.07702182284980745 24/11/2023 116.85 -0.08 -0.06841700162490379 23/11/2023 116.93 0.08 0.06846384253316218 22/11/2023 116.85 0.13 0.1113776559287183 21/11/2023 116.72 -0.01 -0.00856677803478112 20/11/2023 116.73 -0.06 -0.05137426149499101 17/11/2023 116.79 0.11 0.09427494000685636 16/11/2023 116.68 -0.05 -0.04283389017390559 15/11/2023 116.73 -0.02 -0.017130620985010708 14/11/2023 116.75 0 0 13/11/2023 116.75 0.07 0.059993143640726776 10/11/2023 116.68 0.24 0.20611473720371007 09/11/2023 116.44 0.5 0.43125754700707264 08/11/2023 115.94 0.35 0.30279435937364824 07/11/2023 115.59 0.1 0.08658758334054896 06/11/2023 115.49 0.29 0.2517361111111111 03/11/2023 115.2 -0.6 -0.5181347150259067 02/11/2023 115.8 0.35 0.303161541792984 31/10/2023 115.45 0.04 0.034659041677497615 30/10/2023 115.41 0.2 0.17359604201024217 27/10/2023 115.21 -0.24 -0.2078822000866176 26/10/2023 115.45 -0.22 -0.19019624794674506 25/10/2023 115.67 -0.03 -0.02592912705272256 24/10/2023 115.7 0.25 0.21654395842355997 23/10/2023 115.45 0.01 0.008662508662508662 20/10/2023 115.44 -0.5 -0.43125754700707264 19/10/2023 115.94 -0.97 -0.8296980583354717 18/10/2023 116.91 -0.18 -0.15372790161414296 17/10/2023 117.09 0.02 0.017083796019475527 16/10/2023 117.07 -0.17 -0.14500170590242237 13/10/2023 117.24 -0.16 -0.1362862010221465 12/10/2023 117.4 0.07 0.059660785817778915 11/10/2023 117.33 0.28 0.2392140111063648 10/10/2023 117.05 0.21 0.17973296816158849 09/10/2023 116.84 0.36 0.3090659340659341 06/10/2023 116.48 -0.09 -0.07720682851505534 05/10/2023 116.57 0.51 0.4394278821299328 04/10/2023 116.06 -0.04 -0.034453057708871665 03/10/2023 116.1 0.08 0.06895362868470953 02/10/2023 116.02 -0.47 -0.4034681088505451 29/09/2023 116.49 0.26 0.22369439903639335 28/09/2023 116.23 0.03 0.025817555938037865 27/09/2023 116.2 0.23 0.19832715357420022 26/09/2023 115.97 0.06 0.05176429988784402 25/09/2023 115.91 -0.02 -0.017251789873199343 22/09/2023 115.93 -0.04 -0.0344916788824696 21/09/2023 115.97 -0.03 -0.02586206896551724 20/09/2023 116 0.07 0.0603812645561977 19/09/2023 115.93 0.33 0.28546712802768165 18/09/2023 115.6 -0.45 -0.38776389487289964 15/09/2023 116.05 0.33 0.28517110266159695 14/09/2023 115.72 0.3 0.25992029111072606 13/09/2023 115.42 0.21 0.1822758441107543 12/09/2023 115.21 0.3 0.26107388390914626 11/09/2023 114.91 -0.46 -0.39871717084163993 08/09/2023 115.37 0.3 0.26071087164334755 07/09/2023 115.07 0.36 0.3138348879783803 06/09/2023 114.71 -0.13 -0.11320097526994079 05/09/2023 114.84 0.49 0.4285089637079143 04/09/2023 114.35 0.1 0.087527352297593 01/09/2023 114.25 0.23 0.20171899666725135 31/08/2023 114.02 -0.33 -0.2885876694359423 30/08/2023 114.35 0 0 29/08/2023 114.35 0.29 0.25425214799228474 28/08/2023 114.06 -0.17 -0.1488225509936094 25/08/2023 114.23 0.01 0.008755034144633165 24/08/2023 114.22 0.19 0.16662281855652022 23/08/2023 114.03 0.06 0.052645433008686494 22/08/2023 113.97 0.1 0.08781944322472995 21/08/2023 113.87 0.02 0.01756697408871322 18/08/2023 113.85 -0.07 -0.061446629213483143 17/08/2023 113.92 -0.07 -0.061408895517150626 16/08/2023 113.99 -0.49 -0.4280223619846261 14/08/2023 114.48 0.13 0.11368605159597726 11/08/2023 114.35 -0.41 -0.3572673405367724 10/08/2023 114.76 -0.01 -0.008713078330574192 09/08/2023 114.77 0.32 0.2795980777632154 08/08/2023 114.45 0.27 0.23646873357856016 07/08/2023 114.18 0.07 0.06134431688721409 04/08/2023 114.11 -0.21 -0.18369489153254023 03/08/2023 114.32 -0.06 -0.05245672320335723 02/08/2023 114.38 -0.14 -0.12224938875305623 01/08/2023 114.52 0.1 0.08739730816290858 31/07/2023 114.42 0.27 0.23653088042049936 28/07/2023 114.15 -0.09 -0.07878151260504201 27/07/2023 114.24 0.45 0.39546533087266017 26/07/2023 113.79 -0.42 -0.3677436301549777 25/07/2023 114.21 -0.5 -0.4358817888588615 24/07/2023 114.71 -0.04 -0.034858387799564274 21/07/2023 114.75 0.1 0.08722197993894461 20/07/2023 114.65 0.18 0.15724644011531405 19/07/2023 114.47 0.29 0.2539849360658609 18/07/2023 114.18 -0.16 -0.13993353157250307 17/07/2023 114.34 0.1 0.08753501400560224 14/07/2023 114.24 0.02 0.01751006828926633 13/07/2023 114.22 0.29 0.254542262792943 12/07/2023 113.93 0.7 0.6182107215402278 11/07/2023 113.23 -0.42 -0.3695556533216014 10/07/2023 113.65 0.16 0.14098158428055335 07/07/2023 113.49 -0.28 -0.24611057396501715 06/07/2023 113.77 -0.23 -0.20175438596491227 05/07/2023 114 -0.17 -0.1489007620215468 04/07/2023 114.17 0.04 0.03504775256286691 03/07/2023 114.13 -0.33 -0.28831032675170365 30/06/2023 114.46 -0.07 -0.0611193573736139 29/06/2023 114.53 0.37 0.3241065171688858 28/06/2023 114.16 0.16 0.14035087719298245 27/06/2023 114 -0.03 -0.026308866087871613 26/06/2023 114.03 -0.21 -0.18382352941176472 22/06/2023 114.24 -0.7 -0.6090133982947625 21/06/2023 114.94 -0.05 -0.043482041916688405 20/06/2023 114.99 -0.15 -0.13027618551328818 19/06/2023 115.14 0.17 0.14786466034617726 16/06/2023 114.97 0.1 0.08705493166187865 15/06/2023 114.87 -0.02 -0.017407955435634084 14/06/2023 114.89 -0.13 -0.11302382194400974 13/06/2023 115.02 -0.16 -0.1389130057301615 12/06/2023 115.18 0.15 0.13040076501782144 09/06/2023 115.03 0.17 0.14800626850078355 08/06/2023 114.86 -0.25 -0.21718356354791069 07/06/2023 115.11 -0.11 -0.09546953653879535 06/06/2023 115.22 0.28 0.243605359317905 05/06/2023 114.94 -0.2 -0.17370158068438424 02/06/2023 115.14 0.1 0.08692628650904033 01/06/2023 115.04 -0.07 -0.060811397793415 31/05/2023 115.11 -0.15 -0.1301405517959396 30/05/2023 115.26 0.07 0.06076916398992968 26/05/2023 115.19 0.15 0.1303894297635605 25/05/2023 115.04 0.12 0.10442046641141664 24/05/2023 114.92 -0.29 -0.25171426091485116 23/05/2023 115.21 0.35 0.30471878808984854 22/05/2023 114.86 0.06 0.05226480836236934 19/05/2023 114.8 0.34 0.2970470033199371 17/05/2023 114.46 0.11 0.09619588981198077 16/05/2023 114.35 0.12 0.10505121246607721 15/05/2023 114.23 0.39 0.342586085734364 12/05/2023 113.84 0.36 0.31723651744800846 11/05/2023 113.48 0.12 0.1058574453069866 10/05/2023 113.36 0.15 0.1324971292288667 05/05/2023 113.21 -0.13 -0.1146991353449797 04/05/2023 113.34 -0.12 -0.10576414595452142 03/05/2023 113.46 -0.05 -0.04404898246850498 02/05/2023 113.51 -0.37 -0.3249034070951879 28/04/2023 113.88 0.25 0.22001232068995863 27/04/2023 113.63 -0.03 -0.026394509941932078 26/04/2023 113.66 0.03 0.026401478482795036 25/04/2023 113.63 0.12 0.10571755792441194 24/04/2023 113.51 -0.06 -0.052830853218279475 21/04/2023 113.57 0.21 0.18525052928722655 20/04/2023 113.36 0.1 0.08829242450997704 19/04/2023 113.26 0 0 18/04/2023 113.26 0.08 0.0706838664074925 17/04/2023 113.18 -0.05 -0.04415790868144485 14/04/2023 113.23 -0.01 -0.008830801836806783 13/04/2023 113.24 0.14 0.1237842617152962 12/04/2023 113.1 0.17 0.15053573009829097 11/04/2023 112.93 -0.01 -0.008854258898530193 06/04/2023 112.94 0.13 0.11523801081464409 05/04/2023 112.81 0.09 0.07984386089425125 04/04/2023 112.72 0.12 0.10657193605683836 03/04/2023 112.6 0.11 0.0977864699084363 31/03/2023 112.49 0.22 0.1959561770731273 30/03/2023 112.27 -0.05 -0.044515669515669515 29/03/2023 112.32 0.15 0.1337255950788981 28/03/2023 112.17 0.17 0.15178571428571427 27/03/2023 112 0.21 0.18785222291797118 24/03/2023 111.79 -0.03 -0.026828832051511358 23/03/2023 111.82 0.04 0.03578457684737878 22/03/2023 111.78 0.08 0.07162041181736795 21/03/2023 111.7 0.35 0.3143242029636282 20/03/2023 111.35 -0.13 -0.11661284535342663 17/03/2023 111.48 0.31 0.2788522083295853 16/03/2023 111.17 0.47 0.4245709123757904 15/03/2023 110.7 -0.15 -0.13531799729364005 14/03/2023 110.85 -0.41 -0.36850620168973575 13/03/2023 111.26 -0.3 -0.2689135891000359 10/03/2023 111.56 -0.06 -0.05375380756136893 09/03/2023 111.62 0.14 0.12558306422676713 08/03/2023 111.48 0.1 0.0897827258035554 07/03/2023 111.38 0.44 0.3966107806021273 06/03/2023 110.94 -0.45 -0.40398599515216804 03/03/2023 111.39 -0.57 -0.5091103965702036 02/03/2023 111.96 0.15 0.13415615776764153 01/03/2023 111.81 0.31 0.27802690582959644 28/02/2023 111.5 0.1 0.08976660682226212 27/02/2023 111.4 -0.35 -0.3131991051454139 24/02/2023 111.75 0.38 0.34120499236778307 23/02/2023 111.37 -0.07 -0.06281407035175879 22/02/2023 111.44 0.15 0.13478299937101268 21/02/2023 111.29 0.19 0.171017101710171 20/02/2023 111.1 0.1 0.09009009009009009 17/02/2023 111 0.08 0.0721240533717995 16/02/2023 110.92 -0.12 -0.10806916426512968 15/02/2023 111.04 0.23 0.20756249435971483 14/02/2023 110.81 -0.32 -0.2879510483217853 13/02/2023 111.13 -0.21 -0.18861146039159332 10/02/2023 111.34 0.47 0.42391990619644626 09/02/2023 110.87 0.63 0.5714804063860668 08/02/2023 110.24 0.12 0.10897203051216854 07/02/2023 110.12 -0.14 -0.1269726101940867 06/02/2023 110.26 0.16 0.14532243415077203 03/02/2023 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