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 285.285.536,45
Data di lancio Classe di Azioni
18/08/2016
Data di lancio comparto
18/08/2016
Valuta della serie
GBP
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
LU1430596426
Expense Ratio
0,75%
Commissioni di performance
20,00%
Investimento minimo iniziale
GBP 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 Other
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSUAD2G
SEDOL
BZB1SQ8
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 %
28/03/2024
128.38
0.18
0.14040561622464898
27/03/2024
128.2
0.21
0.16407531838424877
26/03/2024
127.99
-0.05
-0.03905029678225554
25/03/2024
128.04
-0.02
-0.015617679212868968
22/03/2024
128.06
0.21
0.16425498631208446
21/03/2024
127.85
0.72
0.56634940611972
20/03/2024
127.13
-0.24
-0.1884274161890555
19/03/2024
127.37
-0.41
-0.32086398497417434
18/03/2024
127.78
0.15
0.11752722714095432
15/03/2024
127.63
-0.47
-0.3669008587041374
14/03/2024
128.1
0.19
0.14854194355406145
13/03/2024
127.91
0.02
0.01563843928375948
12/03/2024
127.89
0.55
0.43191455944714935
11/03/2024
127.34
0.28
0.2203683299228711
08/03/2024
127.06
-0.17
-0.133616285467264
07/03/2024
127.23
0.33
0.26004728132387706
06/03/2024
126.9
-0.03
-0.02363507445048452
05/03/2024
126.93
0.15
0.11831519167061051
04/03/2024
126.78
-0.04
-0.03154076644062451
01/03/2024
126.82
0.25
0.19751915935845776
29/02/2024
126.57
0.1
0.07907013520993121
28/02/2024
126.47
-0.26
-0.20516057760593387
27/02/2024
126.73
-0.06
-0.04732234403344112
26/02/2024
126.79
0.12
0.09473434909607642
23/02/2024
126.67
0
0
22/02/2024
126.67
-0.15
-0.11827787415234191
21/02/2024
126.82
-0.27
-0.2124478715870643
20/02/2024
127.09
-0.04
-0.031463855895539995
19/02/2024
127.13
0.11
0.08660053534876397
16/02/2024
127.02
0.63
0.4984571564206029
15/02/2024
126.39
-0.1
-0.07905763301446754
14/02/2024
126.49
0.11
0.08703908846336446
13/02/2024
126.38
-0.1
-0.07906388361796332
12/02/2024
126.48
-0.03
-0.023713540431586435
09/02/2024
126.51
0.28
0.2218173175948665
08/02/2024
126.23
0.17
0.13485641757893066
07/02/2024
126.06
0.17
0.1350385256970371
06/02/2024
125.89
-0.22
-0.17445087621917374
05/02/2024
126.11
-0.16
-0.12671259998416093
02/02/2024
126.27
-0.42
-0.331517878285579
01/02/2024
126.69
0.02
0.015789058182679405
31/01/2024
126.67
0.07
0.05529225908372828
30/01/2024
126.6
0.12
0.09487666034155598
29/01/2024
126.48
0.35
0.27749147704749066
26/01/2024
126.13
0.16
0.12701436850043663
25/01/2024
125.97
-0.12
-0.09517011658339282
24/01/2024
126.09
0.2
0.15886885376122012
23/01/2024
125.89
-0.23
-0.18236600063431652
22/01/2024
126.12
0.18
0.14292520247737017
19/01/2024
125.94
0.13
0.10333041888562118
18/01/2024
125.81
0.01
0.00794912559618442
17/01/2024
125.8
-0.3
-0.23790642347343377
16/01/2024
126.1
0.02
0.015862944162436547
15/01/2024
126.08
0.02
0.015865460891638903
12/01/2024
126.06
0.09
0.0714455822814956
11/01/2024
125.97
0.13
0.10330578512396695
10/01/2024
125.84
0.37
0.2948912090539571
09/01/2024
125.47
0
0
08/01/2024
125.47
-0.03
-0.02390438247011952
05/01/2024
125.5
-0.23
-0.1829316789946711
04/01/2024
125.73
0.3
0.2391772303276728
03/01/2024
125.43
-0.1
-0.07966223213574444
02/01/2024
125.53
0.1
0.0797257434425576
29/12/2023
125.43
-0.02
-0.015942606616181746
28/12/2023
125.45
0.07
0.05583027596107832
27/12/2023
125.38
0.31
0.24786119772927162
22/12/2023
125.07
-0.08
-0.06392329204954054
21/12/2023
125.15
0.31
0.24831784684396027
20/12/2023
124.84
0.14
0.11226944667201283
19/12/2023
124.7
0.15
0.12043356081894821
18/12/2023
124.55
0.2
0.16083634901487737
15/12/2023
124.35
-0.47
-0.376542220797949
14/12/2023
124.82
-0.25
-0.19988806268489645
13/12/2023
125.07
0.28
0.22437695328151294
12/12/2023
124.79
-0.14
-0.11206275514288001
11/12/2023
124.93
0
0
08/12/2023
124.93
-0.12
-0.09596161535385846
07/12/2023
125.05
0.07
0.05600896143382941
06/12/2023
124.98
-0.05
-0.03999040230344717
05/12/2023
125.03
0.2
0.16021789633902106
04/12/2023
124.83
-0.16
-0.12801024081926554
01/12/2023
124.99
-0.15
-0.11986575035959725
30/11/2023
125.14
0.06
0.04796929964822513
29/11/2023
125.08
-0.31
-0.24722864662253768
28/11/2023
125.39
-0.51
-0.4050833995234313
27/11/2023
125.9
-0.08
-0.06350214319733291
24/11/2023
125.98
-0.09
-0.07138891092250337
23/11/2023
126.07
0.1
0.07938398031277288
22/11/2023
125.97
0.14
0.11126122546292617
21/11/2023
125.83
-0.01
-0.007946598855689765
20/11/2023
125.84
-0.06
-0.04765687053216839
17/11/2023
125.9
0.12
0.09540467482906663
16/11/2023
125.78
-0.04
-0.03179144810046097
15/11/2023
125.82
-0.01
-0.007947230390209012
14/11/2023
125.83
0.01
0.007947862025115243
13/11/2023
125.82
0.07
0.055666003976143144
10/11/2023
125.75
0.26
0.20718782373097458
09/11/2023
125.49
0.57
0.4562920268972142
08/11/2023
124.92
0.38
0.3051228520957122
07/11/2023
124.54
0.11
0.088403118219079
06/11/2023
124.43
0.32
0.2578357908307147
03/11/2023
124.11
-0.65
-0.5210003206155819
02/11/2023
124.76
0.4
0.32164683177870695
31/10/2023
124.36
0.05
0.04022202558120827
30/10/2023
124.31
0.22
0.1772906761221694
27/10/2023
124.09
-0.26
-0.20908725371934056
26/10/2023
124.35
-0.23
-0.1846203242896131
25/10/2023
124.58
-0.02
-0.016051364365971106
24/10/2023
124.6
0.27
0.21716399903482667
23/10/2023
124.33
0.01
0.008043758043758044
20/10/2023
124.32
-0.53
-0.42450941129355224
19/10/2023
124.85
-1.02
-0.8103598951298959
18/10/2023
125.87
-0.17
-0.13487781656616946
17/10/2023
126.04
0.02
0.01587049674654817
16/10/2023
126.02
-0.17
-0.13471748949996037
13/10/2023
126.19
-0.18
-0.14243886998496477
12/10/2023
126.37
0.1
0.07919537499010058
11/10/2023
126.27
0.29
0.2301952690903318
10/10/2023
125.98
0.25
0.19883878151594686
09/10/2023
125.73
0.35
0.2791513798053916
06/10/2023
125.38
-0.09
-0.07173029409420578
05/10/2023
125.47
0.56
0.4483227924105356
04/10/2023
124.91
-0.03
-0.02401152553225548
03/10/2023
124.94
0.09
0.07208650380456548
02/10/2023
124.85
-0.51
-0.40682833439693683
29/09/2023
125.36
0.29
0.2318701527144799
28/09/2023
125.07
0.05
0.03999360102383619
27/09/2023
125.02
0.26
0.20840012824623277
26/09/2023
124.76
0.06
0.048115477145148355
25/09/2023
124.7
-0.01
-0.008018603159329644
22/09/2023
124.71
-0.04
-0.03206412825651302
21/09/2023
124.75
-0.01
-0.008015389547932029
20/09/2023
124.76
0.08
0.06416426050689766
19/09/2023
124.68
0.36
0.28957528957528955
18/09/2023
124.32
-0.47
-0.3766327430082539
15/09/2023
124.79
0.36
0.28931929598971307
14/09/2023
124.43
0.33
0.26591458501208703
13/09/2023
124.1
0.24
0.19376715646697884
12/09/2023
123.86
0.33
0.26714158504007124
11/09/2023
123.53
-0.49
-0.39509756490888565
08/09/2023
124.02
0.33
0.26679602231384913
07/09/2023
123.69
0.39
0.31630170316301703
06/09/2023
123.3
-0.12
-0.09722897423432182
05/09/2023
123.42
0.52
0.4231082180634662
04/09/2023
122.9
0.11
0.08958384233243749
01/09/2023
122.79
0.26
0.21219293234309966
31/08/2023
122.53
-0.35
-0.2848307291666667
30/08/2023
122.88
0.01
0.00813868316106454
29/08/2023
122.87
0.32
0.26111791105671156
28/08/2023
122.55
-0.18
-0.14666340747983378
25/08/2023
122.73
0.01
0.008148631029986962
24/08/2023
122.72
0.23
0.1877704302392032
23/08/2023
122.49
0.06
0.0490075961774075
22/08/2023
122.43
0.11
0.08992805755395683
21/08/2023
122.32
0.03
0.024531850519257502
18/08/2023
122.29
-0.07
-0.057208237986270026
17/08/2023
122.36
-0.06
-0.049011599411860805
16/08/2023
122.42
-0.52
-0.4229705547421506
14/08/2023
122.94
0.15
0.1221597849987784
11/08/2023
122.79
-0.44
-0.35705591170981094
10/08/2023
123.23
0.01
0.008115565654926148
09/08/2023
123.22
0.35
0.2848539106372589
08/08/2023
122.87
0.3
0.24475809741372276
07/08/2023
122.57
0.08
0.06531145399624459
04/08/2023
122.49
-0.22
-0.1792844918914514
03/08/2023
122.71
-0.05
-0.04072987943955686
02/08/2023
122.76
-0.15
-0.12204051745179399
01/08/2023
122.91
0.12
0.09772782799902271
31/07/2023
122.79
0.28
0.22855277120235082
28/07/2023
122.51
-0.09
-0.0734094616639478
27/07/2023
122.6
0.51
0.4177246293717749
26/07/2023
122.09
-0.45
-0.3672270279092541
25/07/2023
122.54
-0.54
-0.4387390315242119
24/07/2023
123.08
-0.04
-0.03248862897985705
21/07/2023
123.12
0.13
0.10569965037807952
20/07/2023
122.99
0.2
0.16287971333170453
19/07/2023
122.79
0.33
0.2694757471827536
18/07/2023
122.46
-0.17
-0.13862839435700888
17/07/2023
122.63
0.11
0.08978126020241593
14/07/2023
122.52
0.03
0.02449179524859172
13/07/2023
122.49
0.33
0.27013752455795675
12/07/2023
122.16
0.74
0.6094547850436501
11/07/2023
121.42
-0.43
-0.3528929011079196
10/07/2023
121.85
0.17
0.13971071663379356
07/07/2023
121.68
-0.29
-0.23776338443879644
06/07/2023
121.97
-0.23
-0.18821603927986907
05/07/2023
122.2
-0.18
-0.14708285667592744
04/07/2023
122.38
0.05
0.040873048311943105
03/07/2023
122.33
-0.34
-0.27716638134833294
30/06/2023
122.67
-0.08
-0.06517311608961303
29/06/2023
122.75
0.42
0.3433336058203221
28/06/2023
122.33
0.18
0.14735980352026198
27/06/2023
122.15
-0.03
-0.02455393681453593
26/06/2023
122.18
-0.21
-0.17158264564098374
22/06/2023
122.39
-0.75
-0.6090628552866656
21/06/2023
123.14
-0.06
-0.048701298701298704
20/06/2023
123.2
-0.15
-0.12160518848804215
19/06/2023
123.35
0.18
0.14613948201672486
16/06/2023
123.17
0.11
0.08938729075247846
15/06/2023
123.06
0
0
14/06/2023
123.06
-0.14
-0.11363636363636363
13/06/2023
123.2
-0.15
-0.12160518848804215
12/06/2023
123.35
0.15
0.12175324675324675
09/06/2023
123.2
0.19
0.15445898707422162
08/06/2023
123.01
-0.24
-0.1947261663286004
07/06/2023
123.25
-0.12
-0.09726837967090865
06/06/2023
123.37
0.3
0.2437637117087836
05/06/2023
123.07
-0.2
-0.16224547740731726
02/06/2023
123.27
0.1
0.0811886011204027
01/06/2023
123.17
-0.06
-0.04868944250588331
31/05/2023
123.23
-0.15
-0.12157562003566218
30/05/2023
123.38
0.08
0.064882400648824
26/05/2023
123.3
0.16
0.129933409127822
25/05/2023
123.14
0.14
0.11382113821138211
24/05/2023
123
-0.31
-0.25139891330792313
23/05/2023
123.31
0.39
0.31727953140253823
22/05/2023
122.92
0.07
0.05698005698005698
19/05/2023
122.85
0.38
0.3102800685882257
17/05/2023
122.47
0.11
0.08989865969271003
16/05/2023
122.36
0.13
0.1063568681992964
15/05/2023
122.23
0.42
0.34479927756341844
12/05/2023
121.81
0.39
0.32119914346895073
11/05/2023
121.42
0.14
0.11543535620052771
10/05/2023
121.28
0.16
0.13210039630118892
05/05/2023
121.12
-0.13
-0.10721649484536082
04/05/2023
121.25
-0.11
-0.09063941990771258
03/05/2023
121.36
-0.05
-0.04118276912939626
02/05/2023
121.41
-0.39
-0.32019704433497537
28/04/2023
121.8
0.26
0.21392134276781308
27/04/2023
121.54
-0.02
-0.016452780519907863
26/04/2023
121.56
0.04
0.032916392363396975
25/04/2023
121.52
0.13
0.10709284125545762
24/04/2023
121.39
-0.06
-0.04940304652120214
21/04/2023
121.45
0.24
0.19800346506063857
20/04/2023
121.21
0.12
0.09909984309191511
19/04/2023
121.09
0
0
18/04/2023
121.09
0.08
0.06611023882323774
17/04/2023
121.01
-0.04
-0.033044196612969846
14/04/2023
121.05
-0.01
-0.008260366760284157
13/04/2023
121.06
0.16
0.13234077750206782
12/04/2023
120.9
0.19
0.15740203794217547
11/04/2023
120.71
-0.01
-0.00828363154406892
06/04/2023
120.72
0.14
0.11610549013103334
05/04/2023
120.58
0.12
0.09961813049975095
04/04/2023
120.46
0.13
0.10803623369068395
03/04/2023
120.33
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0.16390281527188585
06/09/2017
103.72
-0.08
-0.07707129094412331
05/09/2017
103.8
-0.28
-0.2690238278247502
04/09/2017
104.08
0.18
0.17324350336862368
01/09/2017
103.9
0.13
0.12527705502553724
31/08/2017
103.77
0.41
0.39667182662538697
30/08/2017
103.36
0.17
0.16474464579901152
29/08/2017
103.19
-0.05
-0.048430840759395584
28/08/2017
103.24
-0.14
-0.1354227123234668
25/08/2017
103.38
-0.17
-0.16417189763399323
24/08/2017
103.55
0.01
0.009658103148541626
23/08/2017
103.54
-0.04
-0.03861749372465727
22/08/2017
103.58
0.3
0.29047250193648333
21/08/2017
103.28
-0.18
-0.17398028223468007
18/08/2017
103.46
-0.31
-0.2987375927532042
17/08/2017
103.77
-0.56
-0.5367583628869932
16/08/2017
104.33
0.83
0.8019323671497585
14/08/2017
103.5
0.03
0.028993911278631487
11/08/2017
103.47
-0.16
-0.15439544533436264
10/08/2017
103.63
-0.37
-0.3557692307692308
09/08/2017
104
-0.48
-0.45941807044410415
08/08/2017
104.48
0.62
0.5969574427113422
07/08/2017
103.86
-0.31
-0.29759047710473263
04/08/2017
104.17
-0.28
-0.26807084729535663
03/08/2017
104.45
-0.09
-0.08609144824947389
02/08/2017
104.54
0.37
0.35518863396371314
01/08/2017
104.17
0.14
0.13457656445256175
31/07/2017
104.03
-0.05
-0.048039969254419675
28/07/2017
104.08
-0.13
-0.12474810478840802
27/07/2017
104.21
0.11
0.10566762728146013
26/07/2017
104.1
-0.07
-0.0671978496688106
25/07/2017
104.17
0.03
0.028807374687920106
24/07/2017
104.14
0.23
0.2213453950534116
21/07/2017
103.91
-0.23
-0.22085653927405416
20/07/2017
104.14
0.17
0.16350870443397134
19/07/2017
103.97
0.11
0.10591180435201232
18/07/2017
103.86
0.12
0.1156737998843262
17/07/2017
103.74
-0.2
-0.19241870309794112
14/07/2017
103.94
-0.14
-0.1345119139123751
13/07/2017
104.08
0.11
0.10579974992786381
12/07/2017
103.97
0.33
0.3184098803550753
11/07/2017
103.64
-0.71
-0.6804024916147581
10/07/2017
104.35
0.38
0.36549004520534767
07/07/2017
103.97
-0.02
-0.019232618521011637
06/07/2017
103.99
-0.53
-0.507079984691925
05/07/2017
104.52
0.51
0.490337467551197
04/07/2017
104.01
0
0
03/07/2017
104.01
-0.23
-0.22064466615502687
30/06/2017
104.24
0
0
29/06/2017
104.24
-0.04
-0.038358266206367474
28/06/2017
104.28
-0.17
-0.1627573001436094
27/06/2017
104.45
-0.22
-0.21018438903219644
26/06/2017
104.67
0.03
0.028669724770642203
22/06/2017
104.64
-0.02
-0.01910949742021785
21/06/2017
104.66
0.15
0.14352693522150992
20/06/2017
104.51
-0.03
-0.028697149416491294
19/06/2017
104.54
0.05
0.04785146904009953
16/06/2017
104.49
0.14
0.13416387158600862
15/06/2017
104.35
-0.16
-0.15309539756961058
14/06/2017
104.51
0.21
0.20134228187919462
13/06/2017
104.3
-0.05
-0.04791566842357451
12/06/2017
104.35
-0.54
-0.5148250548193345
09/06/2017
104.89
0.07
0.06678114863575653
08/06/2017
104.82
0.54
0.5178365937859609
07/06/2017
104.28
0.03
0.02877697841726619
06/06/2017
104.25
-0.08
-0.07667976612671332
02/06/2017
104.33
0
0
01/06/2017
104.33
0.16
0.15359508495728136
31/05/2017
104.17
0.03
0.028807374687920106
30/05/2017
104.14
-0.04
-0.03839508542906508
29/05/2017
104.18
-0.05
-0.04797083373309028
26/05/2017
104.23
0.21
0.2018842530282638
24/05/2017
104.02
-0.06
-0.05764796310530361
23/05/2017
104.08
-0.01
-0.009607070804111826
22/05/2017
104.09
0.19
0.18286814244465832
19/05/2017
103.9
0.05
0.04814636494944632
18/05/2017
103.85
-0.51
-0.4886929858183212
17/05/2017
104.36
0.41
0.3944203944203944
16/05/2017
103.95
0.08
0.07701935111196688
15/05/2017
103.87
-0.04
-0.0384948513136368
12/05/2017
103.91
-0.01
-0.00962278675904542
11/05/2017
103.92
-0.2
-0.1920860545524395
10/05/2017
104.12
0.18
0.173176832788147
09/05/2017
103.94
-0.17
-0.16328882912304293
08/05/2017
104.11
0.02
0.019214141608223653
05/05/2017
104.09
-0.02
-0.019210450485063875
04/05/2017
104.11
0.07
0.06728181468665898
03/05/2017
104.04
0.22
0.21190522057407052
02/05/2017
103.82
-0.16
-0.15387574533564147
28/04/2017
103.98
-0.04
-0.03845414343395501
27/04/2017
104.02
0.13
0.12513235152565214
26/04/2017
103.89
0.09
0.08670520231213873
25/04/2017
103.8
0.03
0.028910089621277824
24/04/2017
103.77
0.41
0.39667182662538697
21/04/2017
103.36
-0.02
-0.01934610176049526
20/04/2017
103.38
-0.05
-0.04834187373102582
19/04/2017
103.43
-0.4
-0.3852451122026389
18/04/2017
103.83
0.33
0.3188405797101449
13/04/2017
103.5
0
0
12/04/2017
103.5
-0.05
-0.04828585224529213
11/04/2017
103.55
-0.45
-0.4326923076923077
10/04/2017
104
0.19
0.1830266833638378
07/04/2017
103.81
0.43
0.4159411878506481
06/04/2017
103.38
0.2
0.1938360147315371
05/04/2017
103.18
-0.16
-0.154828720727695
04/04/2017
103.34
0.06
0.05809450038729667
03/04/2017
103.28
-0.14
-0.13537033455811254
31/03/2017
103.42
0.15
0.1452503147090152
30/03/2017
103.27
-0.08
-0.07740686985970005
29/03/2017
103.35
0.15
0.14534883720930233
28/03/2017
103.2
0.07
0.06787549694560263
27/03/2017
103.13
-0.09
-0.08719240457275722
24/03/2017
103.22
0.02
0.01937984496124031
23/03/2017
103.2
0.05
0.048473097430925836
22/03/2017
103.15
-0.04
-0.03876344607035565
21/03/2017
103.19
-0.12
-0.1161552608653567
20/03/2017
103.31
0.08
0.07749685169040008
17/03/2017
103.23
0
0
16/03/2017
103.23
-0.12
-0.11611030478955008
15/03/2017
103.35
0
0
14/03/2017
103.35
0.12
0.11624527753560011
13/03/2017
103.23
-0.07
-0.06776379477250725
10/03/2017
103.3
-0.28
-0.2703224560726009
09/03/2017
103.58
0.64
0.6217213911016126
08/03/2017
102.94
0.09
0.08750607681088965
07/03/2017
102.85
-0.46
-0.44526183331720065
06/03/2017
103.31
0.5
0.48633401420095324
03/03/2017
102.81
0.01
0.009727626459143969
02/03/2017
102.8
-0.09
-0.08747205753717563
01/03/2017
102.89
0.17
0.16549844236760125
28/02/2017
102.72
-0.29
-0.2815260654305407
27/02/2017
103.01
0.42
0.4093966273515937
24/02/2017
102.59
0.16
0.1562042370399297
23/02/2017
102.43
0.03
0.029296875
22/02/2017
102.4
-0.58
-0.5632161584773743
21/02/2017
102.98
0.45
0.43889593289768847
20/02/2017
102.53
-0.07
-0.0682261208576998
17/02/2017
102.6
0.01
0.009747538746466517
16/02/2017
102.59
0.12
0.11710744608178003
15/02/2017
102.47
-0.08
-0.0780107264748903
14/02/2017
102.55
0.04
0.0390205833577212
13/02/2017
102.51
-0.04
-0.03900536323744515
10/02/2017
102.55
-0.09
-0.08768511301636789
09/02/2017
102.64
0.18
0.17567831348819052
08/02/2017
102.46
-0.03
-0.029271148404722412
07/02/2017
102.49
0.01
0.00975800156128025
06/02/2017
102.48
0.01
0.009758953840148335
03/02/2017
102.47
0.23
0.22496087636932707
02/02/2017
102.24
0.21
0.20582181711261394
01/02/2017
102.03
-0.01
-0.009800078400627205
31/01/2017
102.04
-0.5
-0.4876145894285157
30/01/2017
102.54
0.24
0.23460410557184752
27/01/2017
102.3
0.16
0.15664773839827686
26/01/2017
102.14
0.12
0.11762399529504018
25/01/2017
102.02
-0.23
-0.22493887530562348
24/01/2017
102.25
-0.15
-0.146484375
23/01/2017
102.4
-0.23
-0.22410601188736237
20/01/2017
102.63
0.01
0.009744689144416294
19/01/2017
102.62
-0.06
-0.0584339696143358
18/01/2017
102.68
-0.05
-0.04867127421395892
17/01/2017
102.73
-0.1
-0.09724788485850433
16/01/2017
102.83
-0.57
-0.5512572533849129
13/01/2017
103.4
-0.01
-0.009670244657189827
12/01/2017
103.41
0.15
0.1452643811737362
11/01/2017
103.26
-0.44
-0.42430086788813887
10/01/2017
103.7
0.3
0.2901353965183752
09/01/2017
103.4
0.06
0.05806077027288562
06/01/2017
103.34
-0.1
-0.09667440061871617
05/01/2017
103.44
0.16
0.15491866769945778
04/01/2017
103.28
0.07
0.06782288537932371
03/01/2017
103.21
-0.05
-0.0484214603912454
02/01/2017
103.26
0.06
0.05813953488372093
30/12/2016
103.2
0.19
0.18444811183380255
29/12/2016
103.01
0.1
0.0971722864639005
28/12/2016
102.91
-0.15
-0.1455462837182224
27/12/2016
103.06
0
0
23/12/2016
103.06
-0.02
-0.019402405898331393
22/12/2016
103.08
0.23
0.2236266407389402
21/12/2016
102.85
-0.01
-0.009721952167995334
20/12/2016
102.86
0.04
0.03890293717175647
19/12/2016
102.82
0.11
0.1070976535877714
16/12/2016
102.71
0.04
0.03895977403331061
15/12/2016
102.67
0.35
0.3420641125879593
14/12/2016
102.32
-0.05
-0.04884243430692586
13/12/2016
102.37
0.35
0.34306998627720053
12/12/2016
102.02
-0.15
-0.14681413330723303
09/12/2016
102.17
0.36
0.3535998428445143
08/12/2016
101.81
0.13
0.12785208497246262
07/12/2016
101.68
0.18
0.17733990147783252
06/12/2016
101.5
0.09
0.08874864411793709
05/12/2016
101.41
0.12
0.11847171487807286
02/12/2016
101.29
-0.03
-0.029609159099881564
01/12/2016
101.32
-0.29
-0.2854049798248204
30/11/2016
101.61
0.11
0.10837438423645321
29/11/2016
101.5
0.16
0.1578843497138346
28/11/2016
101.34
-0.07
-0.06902672320283995
25/11/2016
101.41
0.11
0.10858835143139191
24/11/2016
101.3
-0.03
-0.02960623704727129
23/11/2016
101.33
-0.27
-0.265748031496063
22/11/2016
101.6
0.04
0.03938558487593541
21/11/2016
101.56
-0.21
-0.2063476466542203
18/11/2016
101.77
0.22
0.21664204825209257
17/11/2016
101.55
0.23
0.22700355309909198
16/11/2016
101.32
-0.14
-0.13798541297062883
15/11/2016
101.46
-0.04
-0.03940886699507389
14/11/2016
101.5
0.03
0.02956538878486252
11/11/2016
101.47
0.13
0.12828103414249062
10/11/2016
101.34
-0.41
-0.40294840294840295
09/11/2016
101.75
0.81
0.802456905092134
08/11/2016
100.94
-0.32
-0.3160181710448351
07/11/2016
101.26
0.57
0.566093951733042
04/11/2016
100.69
-0.05
-0.049632717887631524
03/11/2016
100.74
0.09
0.08941877794336811
02/11/2016
100.65
-0.3
-0.2971768202080238
31/10/2016
100.95
-0.2
-0.1977261492832427
28/10/2016
101.15
0.08
0.07915306223409518
27/10/2016
101.07
0.26
0.25791092153556194
26/10/2016
100.81
-0.19
-0.18811881188118812
25/10/2016
101
0.05
0.04952947003467063
24/10/2016
100.95
-0.12
-0.11872959335114278
21/10/2016
101.07
-0.55
-0.5412320409368234
20/10/2016
101.62
0.39
0.3852612861799862
19/10/2016
101.23
0.13
0.12858555885262116
18/10/2016
101.1
0.13
0.12875111419233437
17/10/2016
100.97
-0.14
-0.13846306003362674
14/10/2016
101.11
-0.18
-0.1777075723171093
13/10/2016
101.29
0.13
0.12850929221035984
12/10/2016
101.16
-0.1
-0.09875567845151097
11/10/2016
101.26
0.51
0.5062034739454094
10/10/2016
100.75
-0.28
-0.2771454023557359
07/10/2016
101.03
0.23
0.22817460317460317
06/10/2016
100.8
0.01
0.009921619208254788
05/10/2016
100.79
-0.17
-0.1683835182250396
04/10/2016
100.96
0.27
0.2681497666103883
03/10/2016
100.69
0.04
0.03974167908594138
30/09/2016
100.65
-0.43
-0.4254056193114365
29/09/2016
101.08
0.35
0.34746351633078526
28/09/2016
100.73
0.2
0.19894558838157764
27/09/2016
100.53
-0.03
-0.029832935560859187
26/09/2016
100.56
-0.18
-0.1786777843954735
23/09/2016
100.74
0.06
0.05959475566150179
22/09/2016
100.68
-0.08
-0.0793965859468043
21/09/2016
100.76
-0.15
-0.14864730948369834
20/09/2016
100.91
0.19
0.18864177918983321
19/09/2016
100.72
-0.08
-0.07936507936507936
16/09/2016
100.8
0.06
0.05955926146515783
15/09/2016
100.74
-0.39
-0.385642242657965
14/09/2016
101.13
0.16
0.15846290977518074
13/09/2016
100.97
0.37
0.36779324055666
12/09/2016
100.6
0.4
0.3992015968063872
09/09/2016
100.2
0
0
08/09/2016
100.2
0.07
0.06990911814640967
07/09/2016
100.13
-0.05
-0.049910161708923935
06/09/2016
100.18
-0.08
-0.07979253939756632
05/09/2016
100.26
0.04
0.039912193175014966
02/09/2016
100.22
-0.27
-0.2686834510896607
01/09/2016
100.49
0.07
0.06970722963553078
31/08/2016
100.42
0.25
0.24957572127383448
30/08/2016
100.17
0.1
0.099930048965724
29/08/2016
100.07
-0.05
-0.04994007191370355
26/08/2016
100.12
-0.07
-0.06986725222078052
25/08/2016
100.19
-0.06
-0.059850374064837904
24/08/2016
100.25
-0.01
-0.00997406742469579
23/08/2016
100.26
0.13
0.1298312194147608
22/08/2016
100.13
0.18
0.18009004502251125
19/08/2016
99.95
-0.05
-0.05
18/08/2016
100
--
--
BSF UK Equity Absolute Return Fund
Lancio del fondo
18-ago-2016
Data di fine mese
Rendimento mensile
31/08/2016
--
30/09/2016
0.229038
31/10/2016
0.298063
30/11/2016
0.653789
31/12/2016
1.564807
31/01/2017
-1.124031
28/02/2017
0.666405
31/03/2017
0.681464
30/04/2017
0.541481
31/05/2017
0.182727
30/06/2017
0.067198
31/07/2017
-0.201458
31/08/2017
-0.249928
30/09/2017
0.279464
31/10/2017
0.663079
30/11/2017
-0.095465
31/12/2017
0.210225
31/01/2018
-1.029846
28/02/2018
-1.252529
31/03/2018
0.16587
30/04/2018
1.519579
31/05/2018
0.01919
30/06/2018
0.143899
31/07/2018
-0.18201
31/08/2018
-1.276392
30/09/2018
0.068047
31/10/2018
-0.757723
30/11/2018
-1.810885
31/12/2018
-0.309042
31/01/2019
2.53
28/02/2019
2.018921
31/03/2019
-0.42065
30/04/2019
2.563364
31/05/2019
0.159131
30/06/2019
-0.130841
31/07/2019
0.084222
31/08/2019
-0.084151
30/09/2019
0.90773
31/10/2019
0.686265
30/11/2019
0.257898
31/12/2019
1.001378
31/01/2020
0.736766
29/02/2020
-1.51693
31/03/2020
-1.925369
30/04/2020
1.35552
31/05/2020
-0.092234
30/06/2020
1.283235
31/07/2020
-1.221402
31/08/2020
-0.535203
30/09/2020
-0.899898
31/10/2020
-1.291893
30/11/2020
2.048558
31/12/2020
1.375465
31/01/2021
-1.228456
28/02/2021
0.037126
31/03/2021
1.957692
30/04/2021
-0.500501
31/05/2021
-0.676788
30/06/2021
0.248619
31/07/2021
0.551116
31/08/2021
0.566365
30/09/2021
0.018167
31/10/2021
-0.390519
30/11/2021
0.118527
31/12/2021
0.837811
31/01/2022
0.704416
28/02/2022
0.636714
31/03/2022
0.41882
30/04/2022
1.233472
31/05/2022
2.3054
30/06/2022
-1.31951
31/07/2022
2.005731
31/08/2022
0.689479
30/09/2022
-1.3357
31/10/2022
0.951075
30/11/2022
0.806315
31/12/2022
0.22733
31/01/2023
-0.31922
28/02/2023
0.32867
31/03/2023
0.974381
30/04/2023
1.322685
31/05/2023
1.174056
30/06/2023
-0.454435
31/07/2023
0.097823
31/08/2023
-0.211744
30/09/2023
2.309638
31/10/2023
-0.797703
30/11/2023
0.627211
31/12/2023
0.23174
31/01/2024
0.988599
29/02/2024
-0.078945