BSF Emerging Markets Flexi Dynamic Bond Fund
Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli a reddito fisso (RF) e titoli correlati al RF denominati sia in valute dei mercati emergenti che in altre valute, emessi da, o che espongono a, governi, agenzie governative ed enti sovranazionali di paesi dei mercati emergenti, e società che hanno la propria sede o che svolgono la loro attività economica prevalente in paesi dei mercati emergenti. Ciò sarà conseguito investendo almeno il 70% del patrimonio complessivo in titoli a RF, titoli correlati al RF e, ove opportuno, depositi e contanti. I titoli a RF comprendono obbligazioni oltre che strumenti del mercato monetario. I titoli correlati al RF comprendono strumenti finanziari derivati (SFD).
Net Assets of Fund
USD 1.167.423.298,70
Data di lancio Classe di Azioni
19/07/2017
Data di lancio comparto
12/06/2013
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento comparatore 1
3 Month EURIBOR Index
Indice di riferimento comparatore 2
JP Morgan EMBI Global Diversified Index (50%) and JP Morgan GBI-EM Global Diversified Index (50%)
Classificazione SFDR
Altro
Commissione di sottoscrizione
0,00%
Spese correnti
0,08%
ISIN
LU1648246756
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSEMBX4
SEDOL
BF425H8
29-feb-2024
BSF Emerging Markets Flexi Dynamic Bond Fund
Inception Date
19/07/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
377,00
Shares Outstanding
-
Nome
Ponderazione (%)
MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029
5.6082
COLOMBIA (REPUBLIC OF) 7.5 08/26/2026
5.3705
COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028
4.8283
INDONESIA (REPUBLIC OF) 7 05/15/2027
2.8806
POLAND (REPUBLIC OF) 2.75 10/25/2029
1.962
INDONESIA (REPUBLIC OF) 7 09/15/2030
1.8329
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.7446
PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035
1.662
COLOMBIA (REPUBLIC OF) 5.75 11/03/2027
1.6057
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054
1.5584
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
85.3
0.15
0.17615971814445097
27/03/2024
85.15
0.28
0.3299163426416873
26/03/2024
84.87
0
0
25/03/2024
84.87
-0.14
-0.16468650746970945
22/03/2024
85.01
0.65
0.7705073494547179
21/03/2024
84.36
0.26
0.3091557669441142
20/03/2024
84.1
-1.13
-1.3258242402909775
19/03/2024
85.23
0.16
0.1880804043728694
18/03/2024
85.07
-0.25
-0.29301453352086265
15/03/2024
85.32
-0.1
-0.11706860220088972
14/03/2024
85.42
0.34
0.3996238834038552
13/03/2024
85.08
0.04
0.047036688617121354
12/03/2024
85.04
-0.3
-0.3515350363252871
11/03/2024
85.34
-0.03
-0.03514115028698606
08/03/2024
85.37
0.11
0.1290171240910157
07/03/2024
85.26
-0.28
-0.32733224222585927
06/03/2024
85.54
0.13
0.15220700152207
05/03/2024
85.41
-0.13
-0.1519756838905775
04/03/2024
85.54
-0.05
-0.058418039490594695
01/03/2024
85.59
0.43
0.5049318929074683
29/02/2024
85.16
-0.05
-0.05867855885459453
28/02/2024
85.21
-0.03
-0.035194744251525106
27/02/2024
85.24
-0.03
-0.035182361909229506
26/02/2024
85.27
0.26
0.3058463710151747
23/02/2024
85.01
0.26
0.30678466076696165
22/02/2024
84.75
-0.2
-0.23543260741612712
21/02/2024
84.95
0.06
0.07067970314524678
20/02/2024
84.89
-0.35
-0.4106053496011262
19/02/2024
85.24
0.02
0.02346866932644919
16/02/2024
85.22
0.2
0.2352387673488591
15/02/2024
85.02
-0.18
-0.2112676056338028
14/02/2024
85.2
-0.04
-0.04692632566870014
13/02/2024
85.24
0.21
0.24697165706221333
12/02/2024
85.03
0.05
0.058837373499646975
09/02/2024
84.98
-0.15
-0.17620110419358628
08/02/2024
85.13
-0.16
-0.1875952632196037
07/02/2024
85.29
0.02
0.023454907939486336
06/02/2024
85.27
0.01
0.01172882946281961
05/02/2024
85.26
-0.04
-0.04689331770222743
02/02/2024
85.3
-0.21
-0.24558531165945505
01/02/2024
85.51
0.85
1.0040160642570282
31/01/2024
84.66
-0.1
-0.11798017932987258
30/01/2024
84.76
-0.27
-0.31753498765141713
29/01/2024
85.03
0.44
0.5201560468140443
26/01/2024
84.59
0.07
0.08282063416942735
25/01/2024
84.52
0.19
0.22530534803747185
24/01/2024
84.33
-0.23
-0.27199621570482496
23/01/2024
84.56
0.06
0.07100591715976332
22/01/2024
84.5
0.07
0.08290891863081842
19/01/2024
84.43
-0.27
-0.3187721369539551
18/01/2024
84.7
-0.07
-0.08257638315441784
17/01/2024
84.77
-0.31
-0.3643629525152797
16/01/2024
85.08
0.17
0.20021198916499824
15/01/2024
84.91
0.28
0.3308519437551696
12/01/2024
84.63
0.27
0.3200568990042674
11/01/2024
84.36
0.24
0.28530670470756064
10/01/2024
84.12
0.29
0.3459382082786592
09/01/2024
83.83
0.1
0.11943150603129106
08/01/2024
83.73
0.27
0.3235082674335011
05/01/2024
83.46
-0.27
-0.32246506628448585
04/01/2024
83.73
-0.35
-0.41627021883920073
03/01/2024
84.08
-0.42
-0.4970414201183432
02/01/2024
84.5
0.3
0.35629453681710216
29/12/2023
84.2
0.2
0.23809523809523808
28/12/2023
84
0.12
0.1430615164520744
27/12/2023
83.88
-0.3
-0.3563791874554526
22/12/2023
84.18
-0.18
-0.21337126600284495
21/12/2023
84.36
0
0
20/12/2023
84.36
-0.93
-1.0903974674639465
19/12/2023
85.29
-0.13
-0.15218918286115662
18/12/2023
85.42
-0.07
-0.08188092174523336
15/12/2023
85.49
0.62
0.730529044420879
14/12/2023
84.87
0.48
0.5687877710629221
13/12/2023
84.39
0.05
0.05928385107896609
12/12/2023
84.34
-0.21
-0.2483737433471319
11/12/2023
84.55
-0.41
-0.4825800376647834
08/12/2023
84.96
0.05
0.05888587916617595
07/12/2023
84.91
0.11
0.12971698113207547
06/12/2023
84.8
0.72
0.8563273073263559
05/12/2023
84.08
-0.14
-0.16623129897886488
04/12/2023
84.22
0.46
0.5491881566380133
01/12/2023
83.76
0.67
0.8063545553014804
30/11/2023
83.09
0.17
0.2050168837433671
29/11/2023
82.92
0.79
0.9618896870814563
28/11/2023
82.13
-0.06
-0.07300158170093686
27/11/2023
82.19
0.27
0.32958984375
24/11/2023
81.92
-0.39
-0.4738184910703438
23/11/2023
82.31
-0.39
-0.47158403869407495
22/11/2023
82.7
0.57
0.6940216729575064
21/11/2023
82.13
0.14
0.1707525307964386
20/11/2023
81.99
-0.46
-0.5579138872043663
17/11/2023
82.45
0.1
0.12143290831815422
16/11/2023
82.35
-0.07
-0.08493084202863382
15/11/2023
82.42
0.44
0.5367162722615272
14/11/2023
81.98
-0.43
-0.5217813372163572
13/11/2023
82.41
-0.23
-0.2783155856727977
10/11/2023
82.64
-0.04
-0.04837929366231253
09/11/2023
82.68
-0.34
-0.40953986991086483
08/11/2023
83.02
-0.18
-0.21634615384615385
07/11/2023
83.2
0.28
0.3376748673420164
06/11/2023
82.92
-0.19
-0.2286126819877271
03/11/2023
83.11
0.03
0.036109773712084736
02/11/2023
83.08
0.56
0.6786233640329618
31/10/2023
82.52
-0.44
-0.5303760848601736
30/10/2023
82.96
0.16
0.1932367149758454
27/10/2023
82.8
0.55
0.668693009118541
26/10/2023
82.25
0.35
0.42735042735042733
25/10/2023
81.9
0.56
0.6884681583476764
24/10/2023
81.34
0.08
0.09844942160964805
23/10/2023
81.26
-0.68
-0.8298755186721992
20/10/2023
81.94
0.12
0.14666340747983378
19/10/2023
81.82
2.12
2.6599749058971143
18/10/2023
79.7
-0.19
-0.23782701214169483
17/10/2023
79.89
0.04
0.050093926111458985
16/10/2023
79.85
-0.2
-0.24984384759525297
13/10/2023
80.05
0.08
0.10003751406777542
12/10/2023
79.97
0.49
0.6165072974333166
11/10/2023
79.48
0.07
0.08815010703941568
10/10/2023
79.41
-0.07
-0.08807247106190237
09/10/2023
79.48
-0.42
-0.5256570713391739
06/10/2023
79.9
-0.07
-0.0875328248093035
05/10/2023
79.97
0.12
0.15028177833437695
04/10/2023
79.85
-0.59
-0.7334659373446046
03/10/2023
80.44
0.33
0.41193359131194607
02/10/2023
80.11
0.31
0.38847117794486213
29/09/2023
79.8
0.03
0.037608123354644606
28/09/2023
79.77
-0.69
-0.8575689783743475
27/09/2023
80.46
0.31
0.3867747972551466
26/09/2023
80.15
-0.08
-0.09971332419294528
25/09/2023
80.23
0.01
0.012465719272001994
22/09/2023
80.22
-0.14
-0.17421602787456447
21/09/2023
80.36
0.14
0.17452006980802792
20/09/2023
80.22
-1.63
-1.9914477703115454
19/09/2023
81.85
-0.29
-0.3530557584611639
18/09/2023
82.14
-0.02
-0.024342745861733205
15/09/2023
82.16
-0.11
-0.1337060897046311
14/09/2023
82.27
0.81
0.9943530567149521
13/09/2023
81.46
-0.08
-0.09811135638950208
12/09/2023
81.54
0.06
0.07363770250368189
11/09/2023
81.48
0.01
0.012274456855284154
08/09/2023
81.47
-0.11
-0.13483696984555038
07/09/2023
81.58
0.23
0.28272894898586354
06/09/2023
81.35
0.03
0.03689129365469749
05/09/2023
81.32
0.18
0.2218387971407444
04/09/2023
81.14
0.16
0.1975796492961225
01/09/2023
80.98
0.13
0.16079158936301793
31/08/2023
80.85
0.31
0.38490191209336977
30/08/2023
80.54
-0.23
-0.28475919276959266
29/08/2023
80.77
-0.13
-0.16069221260815822
28/08/2023
80.9
-0.07
-0.08645177226133136
25/08/2023
80.97
0.36
0.44659471529586897
24/08/2023
80.61
0.18
0.22379709063782172
23/08/2023
80.43
0.59
0.7389779559118237
22/08/2023
79.84
0.46
0.5794910556815319
21/08/2023
79.38
-0.31
-0.38900740368929604
18/08/2023
79.69
0.15
0.18858436007040483
17/08/2023
79.54
0.08
0.10067958721369243
16/08/2023
79.46
-0.61
-0.7618333957786937
14/08/2023
80.07
0.21
0.26296018031555224
11/08/2023
79.86
0.4
0.5033979360684622
10/08/2023
79.46
-0.22
-0.2761044176706827
09/08/2023
79.68
-0.29
-0.3626359884956859
08/08/2023
79.97
0.34
0.4269747582569383
07/08/2023
79.63
0.16
0.201333836667925
04/08/2023
79.47
-0.61
-0.7617382617382618
03/08/2023
80.08
-0.15
-0.18696248286177242
02/08/2023
80.23
-0.16
-0.1990297300659286
01/08/2023
80.39
0.17
0.2119172276240339
31/07/2023
80.22
0.05
0.06236746912810278
28/07/2023
80.17
-0.08
-0.09968847352024922
27/07/2023
80.25
0.59
0.7406477529500377
26/07/2023
79.66
-0.13
-0.16292768517358064
25/07/2023
79.79
0.32
0.40266767333585
24/07/2023
79.47
0.28
0.3535799974744286
21/07/2023
79.19
0.61
0.7762789513871214
20/07/2023
78.58
-0.24
-0.304491245876681
19/07/2023
78.82
0.08
0.1016002032004064
18/07/2023
78.74
0.24
0.3057324840764331
17/07/2023
78.5
0
0
14/07/2023
78.5
-0.02
-0.02547121752419766
13/07/2023
78.52
0.04
0.0509683995922528
12/07/2023
78.48
-0.16
-0.2034587995930824
11/07/2023
78.64
0.13
0.16558400203795695
10/07/2023
78.51
-0.45
-0.5699088145896657
07/07/2023
78.96
-0.59
-0.7416719044626021
06/07/2023
79.55
-0.27
-0.3382610874467552
05/07/2023
79.82
-0.1
-0.12512512512512514
04/07/2023
79.92
0.24
0.30120481927710846
03/07/2023
79.68
0.15
0.18860807242549982
30/06/2023
79.53
-0.19
-0.23833416959357753
29/06/2023
79.72
0.33
0.415669479783348
28/06/2023
79.39
-0.06
-0.07551919446192575
27/06/2023
79.45
-0.4
-0.5009392611145899
26/06/2023
79.85
1.52
1.940508106727946
22/06/2023
78.33
-0.18
-0.2292701566679404
21/06/2023
78.51
0.15
0.19142419601837674
20/06/2023
78.36
-1.53
-1.915133308298911
19/06/2023
79.89
0.4
0.5032079506856209
16/06/2023
79.49
-0.06
-0.0754242614707731
15/06/2023
79.55
-0.25
-0.3132832080200501
14/06/2023
79.8
-0.32
-0.39940089865202194
13/06/2023
80.12
-0.14
-0.174433092449539
12/06/2023
80.26
0.28
0.3500875218804701
09/06/2023
79.98
0.33
0.4143126177024482
08/06/2023
79.65
-0.33
-0.41260315078769694
07/06/2023
79.98
-0.24
-0.2991772625280479
06/06/2023
80.22
0.45
0.564121850319669
05/06/2023
79.77
0.41
0.516633064516129
02/06/2023
79.36
0.09
0.11353601614734452
01/06/2023
79.27
-0.36
-0.45209092050734645
31/05/2023
79.63
0.53
0.6700379266750948
30/05/2023
79.1
0.41
0.5210318973185919
26/05/2023
78.69
-0.37
-0.467998988110296
25/05/2023
79.06
0.16
0.20278833967046894
24/05/2023
78.9
0.25
0.3178639542275906
23/05/2023
78.65
-0.16
-0.20301992132978047
22/05/2023
78.81
-0.04
-0.05072923272035511
19/05/2023
78.85
-0.19
-0.2403846153846154
17/05/2023
79.04
0.47
0.5981926944126257
16/05/2023
78.57
0.03
0.03819709702062643
15/05/2023
78.54
0.08
0.10196278358399184
12/05/2023
78.46
0.16
0.20434227330779056
11/05/2023
78.3
0.48
0.6168080185042406
10/05/2023
77.82
0.19
0.24475074069303104
08/05/2023
77.63
-0.14
-0.18001800180018002
05/05/2023
77.77
-0.05
-0.0642508352608584
04/05/2023
77.82
0.29
0.37404875532052106
03/05/2023
77.53
-0.26
-0.3342331919269829
02/05/2023
77.79
0.61
0.790360196942213
28/04/2023
77.18
-0.04
-0.0518000518000518
27/04/2023
77.22
0.32
0.41612483745123535
26/04/2023
76.9
-0.42
-0.5431971029487843
25/04/2023
77.32
0.45
0.5854039287108105
24/04/2023
76.87
-1.31
-1.675620363264262
21/04/2023
78.18
0.17
0.21792077938725804
20/04/2023
78.01
-0.05
-0.06405329233922624
19/04/2023
78.06
-0.22
-0.28104241185487994
18/04/2023
78.28
-0.38
-0.4830917874396135
17/04/2023
78.66
0.37
0.4726018648614127
14/04/2023
78.29
0.2
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0.59
0.6061851433268263
20/09/2017
97.33
-1.31
-1.3280616382806163
19/09/2017
98.64
-0.25
-0.25280614824552533
18/09/2017
98.89
0.25
0.25344687753446876
15/09/2017
98.64
-0.57
-0.5745388569700635
14/09/2017
99.21
0.46
0.46582278481012657
13/09/2017
98.75
-0.3
-0.3028773346794548
12/09/2017
99.05
0.71
0.7219849501728697
11/09/2017
98.34
0.36
0.3674219228413962
08/09/2017
97.98
0.11
0.11239399203024421
07/09/2017
97.87
-0.58
-0.5891315388522093
06/09/2017
98.45
0.06
0.06098180709421689
05/09/2017
98.39
-0.03
-0.03048160942897785
04/09/2017
98.42
-0.37
-0.37453183520599254
01/09/2017
98.79
0.21
0.2130249543517955
31/08/2017
98.58
0.68
0.6945863125638406
30/08/2017
97.9
1.36
1.4087424901595194
29/08/2017
96.54
-1.06
-1.0860655737704918
28/08/2017
97.6
-0.77
-0.7827589712310664
25/08/2017
98.37
0.28
0.2854521357936589
24/08/2017
98.09
0.16
0.16338200755641785
23/08/2017
97.93
-0.63
-0.6392045454545454
22/08/2017
98.56
0.27
0.2746973242445824
21/08/2017
98.29
0.04
0.04071246819338423
18/08/2017
98.25
-0.68
-0.6873546952390579
17/08/2017
98.93
0.13
0.13157894736842105
16/08/2017
98.8
0.64
0.6519967400162999
14/08/2017
98.16
0.78
0.8009858287122612
11/08/2017
97.38
-1.24
-1.25735145001014
10/08/2017
98.62
-0.09
-0.09117617262688683
09/08/2017
98.71
0.19
0.19285424279334146
08/08/2017
98.52
0.22
0.22380467955239064
07/08/2017
98.3
-0.11
-0.1117772584086983
04/08/2017
98.41
0.88
0.9022864759561161
03/08/2017
97.53
0.38
0.39114770972722596
02/08/2017
97.15
-0.2
-0.2054442732408834
01/08/2017
97.35
-0.75
-0.764525993883792
31/07/2017
98.1
-0.33
-0.33526363913441026
28/07/2017
98.43
-0.6
-0.6058770069675856
27/07/2017
99.03
-0.31
-0.31205959331588484
26/07/2017
99.34
0.73
0.7402900314369739
25/07/2017
98.61
-0.43
-0.4341680129240711
24/07/2017
99.04
0.19
0.19221041982802226
21/07/2017
98.85
-0.94
-0.9419781541236597
20/07/2017
99.79
-0.21
-0.21
19/07/2017
100
--
--
BSF Emerging Markets Flexi Dynamic Bond Fund
Lancio del fondo
19-lug-2017
Data di fine mese
Rendimento mensile
31/07/2017
--
31/08/2017
0.489297
30/09/2017
1.701455
31/10/2017
3.81787
30/11/2017
-2.48399
31/12/2017
-0.028664
31/01/2018
-2.180937
28/02/2018
0.639967
31/03/2018
-1.168174
30/04/2018
0.136026
31/05/2018
1.515152
30/06/2018
-2.709746
31/07/2018
1.77305
31/08/2018
-5.553796
30/09/2018
2.072564
31/10/2018
0.033441
30/11/2018
-0.289726
31/12/2018
-0.288585
31/01/2019
4.728347
28/02/2019
0.987628
31/03/2019
1.355403
30/04/2019
-0.473271
31/05/2019
3.080082
30/06/2019
0.815285
31/07/2019
3.589474
31/08/2019
-4.613352
30/09/2019
0.482746
31/10/2019
-2.647439
30/11/2019
0.221092
31/12/2019
1.966864
31/01/2020
3.237172
29/02/2020
3.786263
31/03/2020
-8.479591
30/04/2020
3.302374
31/05/2020
3.563104
30/06/2020
0.629425
31/07/2020
-1.81858
31/08/2020
-1.138139
30/09/2020
0.188391
31/10/2020
1.494922
30/11/2020
0.213627
31/12/2020
1.566122
31/01/2021
-0.536613
28/02/2021
-0.696864
31/03/2021
0.041051
30/04/2021
-2.862049
31/05/2021
0.23571
30/06/2021
1.712752
31/07/2021
0.221213
31/08/2021
1.916822
30/09/2021
0.769286
31/10/2021
-2.265741
30/11/2021
-3.028891
31/12/2021
1.141731
31/01/2022
0.466451
28/02/2022
-2.904762
31/03/2022
2.051158
30/04/2022
3.901612
31/05/2022
-1.35277
30/06/2022
-1.463898
31/07/2022
3.738772
31/08/2022
2.164755
30/09/2022
-1.90715
31/10/2022
-0.971104
30/11/2022
-1.686199
31/12/2022
-1.420013
31/01/2023
0.375422
28/02/2023
-0.386485
31/03/2023
0.170924
30/04/2023
-1.881515
31/05/2023
3.174398
30/06/2023
1.573443
31/07/2023
0.867597
31/08/2023
0.78534
30/09/2023
0.35662
31/10/2023
3.408521
30/11/2023
0.690742
31/12/2023
2.944865
31/01/2024
0.546318
29/02/2024
0.590598
Data di godimento
Distribuzione totale
20/03/2024
1.434514
20/12/2023
1.339429
20/09/2023
1.345371
20/06/2023
1.333029
20/03/2023
1.373943
20/12/2022
1.137143
20/09/2022
1.213714
20/06/2022
0.985371
21/03/2022
0.700114
20/12/2021
0.586971
20/09/2021
0.5728
21/06/2021
0.623086
22/03/2021
1.025829
21/12/2020
1.071314
30/09/2020
1.136914
22/06/2020
2.594971
20/03/2020
1.838972