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 SOFR Compounded in Arrears
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
0,83%
ISIN
LU1648247721
Expense Ratio
0,75%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 10.000.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Global Emerging Markets Bond - EUR Biased
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSEFI2E
SEDOL
BF425K1
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
95.38
0.03
0.03146303093864709
27/03/2024
95.35
0.06
0.0629656837023822
26/03/2024
95.29
0.03
0.03149275666596683
25/03/2024
95.26
0.02
0.020999580008399833
22/03/2024
95.24
0.17
0.17881560955085726
21/03/2024
95.07
0.55
0.5818874312314855
20/03/2024
94.52
0.22
0.23329798515376457
19/03/2024
94.3
-0.03
-0.03180324393088095
18/03/2024
94.33
-0.31
-0.3275570583262891
15/03/2024
94.64
-0.2
-0.21088148460565162
14/03/2024
94.84
-0.03
-0.031622219879835566
13/03/2024
94.87
0.25
0.2642147537518495
12/03/2024
94.62
-0.38
-0.4
11/03/2024
95
-0.33
-0.34616594985838667
08/03/2024
95.33
0.46
0.48487403815747865
07/03/2024
94.87
-0.07
-0.07373077733305246
06/03/2024
94.94
0.28
0.2957954785548278
05/03/2024
94.66
-0.05
-0.05279273571956499
04/03/2024
94.71
0.34
0.36028398855568505
01/03/2024
94.37
0.15
0.15920186796858415
29/02/2024
94.22
0.1
0.10624734381640459
28/02/2024
94.12
-0.14
-0.14852535539995756
27/02/2024
94.26
-0.09
-0.09538950715421304
26/02/2024
94.35
0.47
0.5006391137622497
23/02/2024
93.88
0.36
0.3849443969204448
22/02/2024
93.52
-0.21
-0.22404779686333084
21/02/2024
93.73
-0.07
-0.07462686567164178
20/02/2024
93.8
0.15
0.1601708489054992
19/02/2024
93.65
0.13
0.1390076988879384
16/02/2024
93.52
-0.01
-0.010691756655618518
15/02/2024
93.53
0.33
0.3540772532188841
14/02/2024
93.2
-0.07
-0.07505092741503162
13/02/2024
93.27
-0.24
-0.25665704202759065
12/02/2024
93.51
-0.03
-0.03207184092366902
09/02/2024
93.54
-0.04
-0.04274417610600555
08/02/2024
93.58
-0.24
-0.2558089959496909
07/02/2024
93.82
0.29
0.310060943012937
06/02/2024
93.53
0.09
0.09631849315068493
05/02/2024
93.44
-0.72
-0.7646559048428208
02/02/2024
94.16
-0.32
-0.3386960203217612
01/02/2024
94.48
0.33
0.3505045140732873
31/01/2024
94.15
0.25
0.26624068157614483
30/01/2024
93.9
0
0
29/01/2024
93.9
-0.09
-0.09575486753909991
26/01/2024
93.99
0.17
0.18119803879769772
25/01/2024
93.82
-0.17
-0.18087030535163315
24/01/2024
93.99
0.16
0.17052115528082704
23/01/2024
93.83
-0.24
-0.255129159136813
22/01/2024
94.07
0.14
0.14904716278079422
19/01/2024
93.93
-0.13
-0.1382096534127153
18/01/2024
94.06
0.01
0.01063264221158958
17/01/2024
94.05
-0.56
-0.5919036042701618
16/01/2024
94.61
-0.43
-0.4524410774410774
15/01/2024
95.04
0.05
0.05263711969681019
12/01/2024
94.99
0.47
0.4972492594159966
11/01/2024
94.52
0.35
0.3716682595306361
10/01/2024
94.17
0.27
0.28753993610223644
09/01/2024
93.9
-0.01
-0.010648493238206793
08/01/2024
93.91
0.14
0.14930148235043192
05/01/2024
93.77
-0.06
-0.06394543323031014
04/01/2024
93.83
-0.24
-0.255129159136813
03/01/2024
94.07
-0.79
-0.8328062407758803
02/01/2024
94.86
-0.56
-0.5868790609935024
29/12/2023
95.42
-0.07
-0.07330610535134569
28/12/2023
95.49
0.11
0.11532816104005032
27/12/2023
95.38
0.2
0.21012817818869511
22/12/2023
95.18
0.16
0.16838560303094086
21/12/2023
95.02
0.22
0.2320675105485232
20/12/2023
94.8
0.32
0.3386960203217612
19/12/2023
94.48
0.29
0.3078883108610256
18/12/2023
94.19
-0.04
-0.04244932611694789
15/12/2023
94.23
0.07
0.07434154630416312
14/12/2023
94.16
2.18
2.370080452272233
13/12/2023
91.98
0.19
0.20699422595053926
12/12/2023
91.79
-0.06
-0.065323897659227
11/12/2023
91.85
-0.47
-0.5090987868284229
08/12/2023
92.32
-0.1
-0.10820168794633196
07/12/2023
92.42
-0.06
-0.06487889273356401
06/12/2023
92.48
0.4
0.43440486533449174
05/12/2023
92.08
-0.19
-0.20591741627831364
04/12/2023
92.27
0.35
0.3807658833768494
01/12/2023
91.92
0.29
0.316490232456619
30/11/2023
91.63
-0.43
-0.46708668259830544
29/11/2023
92.06
0.88
0.9651239306865541
28/11/2023
91.18
0.32
0.35219018269865726
27/11/2023
90.86
0.22
0.24271844660194175
24/11/2023
90.64
-0.1
-0.11020498126515318
23/11/2023
90.74
-0.16
-0.17601760176017603
22/11/2023
90.9
-0.12
-0.13183915622940012
21/11/2023
91.02
0.26
0.2864698104892023
20/11/2023
90.76
0.06
0.06615214994487321
17/11/2023
90.7
0.03
0.03308701885960075
16/11/2023
90.67
0.27
0.29867256637168144
15/11/2023
90.4
0.48
0.5338078291814946
14/11/2023
89.92
0.8
0.8976660682226212
13/11/2023
89.12
-0.18
-0.20156774916013437
10/11/2023
89.3
-0.5
-0.5567928730512249
09/11/2023
89.8
-0.11
-0.12234456678901123
08/11/2023
89.91
-0.08
-0.0888987665296144
07/11/2023
89.99
-0.23
-0.254932387497229
06/11/2023
90.22
-0.06
-0.0664599025254763
03/11/2023
90.28
0.69
0.7701752427726308
02/11/2023
89.59
0.9
1.0147705491036194
31/10/2023
88.69
-0.51
-0.5717488789237668
30/10/2023
89.2
0.43
0.4843978821673989
27/10/2023
88.77
0.82
0.9323479249573622
26/10/2023
87.95
0.14
0.1594351440610409
25/10/2023
87.81
0.28
0.31989032331771966
24/10/2023
87.53
0.14
0.16020139604073694
23/10/2023
87.39
-0.56
-0.6367254121660034
20/10/2023
87.95
0.18
0.20508146291443546
19/10/2023
87.77
2.49
2.9197936210131332
18/10/2023
85.28
-0.21
-0.24564276523570008
17/10/2023
85.49
0.2
0.23449407902450464
16/10/2023
85.29
-0.14
-0.16387685824651763
13/10/2023
85.43
-0.18
-0.210255811237005
12/10/2023
85.61
-0.12
-0.13997433803802636
11/10/2023
85.73
0.34
0.39817308818362807
10/10/2023
85.39
0.26
0.30541524726888286
09/10/2023
85.13
-0.12
-0.14076246334310852
06/10/2023
85.25
-0.18
-0.21069881774552265
05/10/2023
85.43
0.26
0.3052718093225314
04/10/2023
85.17
-0.26
-0.30434273674353274
03/10/2023
85.43
-0.14
-0.16360874138132522
02/10/2023
85.57
-0.17
-0.19827385117797994
29/09/2023
85.74
0.27
0.3159003159003159
28/09/2023
85.47
-0.52
-0.6047214792417723
27/09/2023
85.99
-0.3
-0.34766485108355544
26/09/2023
86.29
-0.15
-0.17353077279037482
25/09/2023
86.44
-0.48
-0.5522319374137138
22/09/2023
86.92
0.01
0.011506155793349442
21/09/2023
86.91
-0.49
-0.5606407322654462
20/09/2023
87.4
-0.09
-0.10286889930277746
19/09/2023
87.49
-0.07
-0.07994518044769301
18/09/2023
87.56
-0.14
-0.15963511972633979
15/09/2023
87.7
-0.03
-0.034195828108970705
14/09/2023
87.73
0.24
0.2743170648074066
13/09/2023
87.49
0.09
0.10297482837528604
12/09/2023
87.4
-0.12
-0.13711151736745886
11/09/2023
87.52
0.07
0.08004574042309891
08/09/2023
87.45
0.18
0.2062564455139223
07/09/2023
87.27
0.08
0.09175364147264595
06/09/2023
87.19
-0.11
-0.12600229095074456
05/09/2023
87.3
-0.35
-0.3993154592127781
04/09/2023
87.65
-0.17
-0.19357777271692098
01/09/2023
87.82
0.01
0.011388224575788634
31/08/2023
87.81
-0.44
-0.4985835694050991
30/08/2023
88.25
0.69
0.788031064412974
29/08/2023
87.56
0
0
28/08/2023
87.56
-0.09
-0.1026811180832858
25/08/2023
87.65
0.11
0.1256568425862463
24/08/2023
87.54
0.2
0.2289901534234028
23/08/2023
87.34
0.6
0.6917223887479825
22/08/2023
86.74
0.16
0.1848001848001848
21/08/2023
86.58
-0.22
-0.2534562211981567
18/08/2023
86.8
-0.05
-0.057570523891767415
17/08/2023
86.85
-0.03
-0.034530386740331494
16/08/2023
86.88
-0.45
-0.5152868430092752
14/08/2023
87.33
-0.48
-0.5466347796378545
11/08/2023
87.81
-0.12
-0.13647219379051517
10/08/2023
87.93
0.2
0.22797218739313804
09/08/2023
87.73
0.02
0.022802417056207957
08/08/2023
87.71
-0.08
-0.09112655199908873
07/08/2023
87.79
0.02
0.022786829212715052
04/08/2023
87.77
0.05
0.05699954400364797
03/08/2023
87.72
-0.42
-0.4765146358066712
02/08/2023
88.14
-0.45
-0.5079580088046055
01/08/2023
88.59
-0.27
-0.3038487508440243
31/07/2023
88.86
0.22
0.24819494584837545
28/07/2023
88.64
-0.02
-0.022558087074216106
27/07/2023
88.66
0.19
0.21476206623714253
26/07/2023
88.47
0.1
0.11316057485572027
25/07/2023
88.37
-0.07
-0.07914970601537766
24/07/2023
88.44
0.04
0.04524886877828054
21/07/2023
88.4
0.16
0.1813236627379873
20/07/2023
88.24
-0.53
-0.597048552438887
19/07/2023
88.77
-0.01
-0.011263798152737103
18/07/2023
88.78
0.3
0.33905967450271246
17/07/2023
88.48
-0.03
-0.03389447520054231
14/07/2023
88.51
0.21
0.23782559456398641
13/07/2023
88.3
0.77
0.879698389123729
12/07/2023
87.53
0.65
0.748158379373849
11/07/2023
86.88
0.28
0.3233256351039261
10/07/2023
86.6
-0.09
-0.10381820279155612
07/07/2023
86.69
-0.29
-0.33340997930558747
06/07/2023
86.98
-0.47
-0.5374499714122356
05/07/2023
87.45
-0.18
-0.20540910647038685
04/07/2023
87.63
0.03
0.03424657534246575
03/07/2023
87.6
0.23
0.2632482545496166
30/06/2023
87.37
0.17
0.19495412844036697
29/06/2023
87.2
-0.17
-0.19457479684102094
28/06/2023
87.37
-0.27
-0.3080785029666819
27/06/2023
87.64
-0.06
-0.06841505131128849
26/06/2023
87.7
1.09
1.258515183004272
22/06/2023
86.61
0.22
0.25465910406297027
21/06/2023
86.39
0.23
0.2669452181987001
20/06/2023
86.16
-0.23
-0.26623451788401437
19/06/2023
86.39
0.12
0.13909818013214328
16/06/2023
86.27
0.36
0.41904318472820395
15/06/2023
85.91
0.15
0.17490671641791045
14/06/2023
85.76
0.06
0.07001166861143523
13/06/2023
85.7
0.16
0.18704699555763385
12/06/2023
85.54
0.16
0.18739751698289997
09/06/2023
85.38
0.37
0.43524291259851783
08/06/2023
85.01
-0.12
-0.14096088335486903
07/06/2023
85.13
0.25
0.2945334590009425
06/06/2023
84.88
0.29
0.34283012176380184
05/06/2023
84.59
0.06
0.07098071690524074
02/06/2023
84.53
0.17
0.20151730678046467
01/06/2023
84.36
0.05
0.05930494603249911
31/05/2023
84.31
0.15
0.1782319391634981
30/05/2023
84.16
0.47
0.5615963675468992
26/05/2023
83.69
-0.32
-0.3809070348768004
25/05/2023
84.01
-0.33
-0.3912734171211762
24/05/2023
84.34
0.2
0.2376990729736154
23/05/2023
84.14
-0.42
-0.4966887417218543
22/05/2023
84.56
0.08
0.0946969696969697
19/05/2023
84.48
-0.4
-0.471253534401508
17/05/2023
84.88
0.04
0.04714757190004715
16/05/2023
84.84
-0.01
-0.011785503830288745
15/05/2023
84.85
-0.02
-0.023565453045834805
12/05/2023
84.87
0.08
0.09435074890906947
11/05/2023
84.79
-0.14
-0.16484163428705992
10/05/2023
84.93
-0.25
-0.29349612585113877
08/05/2023
85.18
0.24
0.2825523899222981
05/05/2023
84.94
-0.31
-0.36363636363636365
04/05/2023
85.25
0.2
0.23515579071134626
03/05/2023
85.05
0.39
0.4606661941885188
02/05/2023
84.66
0.27
0.3199431212228937
28/04/2023
84.39
-0.17
-0.2010406811731315
27/04/2023
84.56
-0.22
-0.25949516395376265
26/04/2023
84.78
0.17
0.20092187684670842
25/04/2023
84.61
0.29
0.3439278937381404
24/04/2023
84.32
-0.87
-1.0212466251907502
21/04/2023
85.19
0.01
0.01173984503404555
20/04/2023
85.18
0.03
0.03523194362889019
19/04/2023
85.15
-0.23
-0.2693839306629187
18/04/2023
85.38
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0.009809691975671964
25/09/2017
101.94
0.01
0.009810654370646522
22/09/2017
101.93
0.16
0.15721725459369165
21/09/2017
101.77
-0.05
-0.04910626595953644
20/09/2017
101.82
-0.25
-0.2449299500342902
19/09/2017
102.07
-0.05
-0.04896200548374462
18/09/2017
102.12
0.15
0.14710208884966167
15/09/2017
101.97
0.16
0.15715548570867302
14/09/2017
101.81
-0.03
-0.02945797329143755
13/09/2017
101.84
-0.37
-0.3619998043244301
12/09/2017
102.21
0.37
0.36331500392772975
11/09/2017
101.84
0.02
0.019642506383814574
08/09/2017
101.82
0.32
0.31527093596059114
07/09/2017
101.5
0.03
0.02956538878486252
06/09/2017
101.47
0.3
0.29653059207274884
05/09/2017
101.17
-0.1
-0.09874592673052236
04/09/2017
101.27
-0.01
-0.009873617693522907
01/09/2017
101.28
0.25
0.24745125210333566
31/08/2017
101.03
0.16
0.15862000594825024
30/08/2017
100.87
0.45
0.44811790479984065
29/08/2017
100.42
-0.34
-0.3374354902739182
28/08/2017
100.76
0.15
0.1490905476592784
25/08/2017
100.61
0.46
0.45931103344982527
24/08/2017
100.15
0.14
0.13998600139986
23/08/2017
100.01
-0.24
-0.23940149625935161
22/08/2017
100.25
-0.09
-0.08969503687462627
21/08/2017
100.34
0.47
0.4706117953339341
18/08/2017
99.87
-0.55
-0.5476996614220275
17/08/2017
100.42
0.37
0.3698150924537731
16/08/2017
100.05
-0.16
-0.15966470412134517
14/08/2017
100.21
0.68
0.6832110921330252
11/08/2017
99.53
-0.75
-0.7479058635819705
10/08/2017
100.28
0.12
0.11980830670926518
09/08/2017
100.16
-0.64
-0.6349206349206349
08/08/2017
100.8
0.36
0.35842293906810035
07/08/2017
100.44
-0.08
-0.07958615200955034
04/08/2017
100.52
0.35
0.3494060097833683
03/08/2017
100.17
0.5
0.5016554630279924
02/08/2017
99.67
-0.12
-0.12025253031365868
01/08/2017
99.79
-0.16
-0.16008004002001
31/07/2017
99.95
-0.15
-0.14985014985014986
28/07/2017
100.1
-0.38
-0.3781847133757962
27/07/2017
100.48
0.26
0.2594292556375973
26/07/2017
100.22
0.2
0.19996000799840033
25/07/2017
100.02
0.05
0.05001500450135041
24/07/2017
99.97
0.08
0.08008809690659725
21/07/2017
99.89
-0.21
-0.2097902097902098
20/07/2017
100.1
0.1
0.1
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
1.08054
30/09/2017
0.999703
31/10/2017
2.195218
30/11/2017
-0.508247
31/12/2017
0.356627
31/01/2018
1.344602
28/02/2018
-1.592115
31/03/2018
-0.577812
30/04/2018
-2.19876
31/05/2018
-2.386848
30/06/2018
-3.125
31/07/2018
2.021366
31/08/2018
-6.529104
30/09/2018
1.285008
31/10/2018
-2.548254
30/11/2018
-0.445087
31/12/2018
0.167654
31/01/2019
4.809194
28/02/2019
-0.17034
31/03/2019
-0.341261
30/04/2019
-0.834671
31/05/2019
2.147405
30/06/2019
2.545954
31/07/2019
1.06109
31/08/2019
-5.79001
30/09/2019
-1.092837
31/10/2019
-0.842359
30/11/2019
-1.268756
31/12/2019
3.631691
31/01/2020
1.509597
29/02/2020
2.698109
31/03/2020
-8.781547
30/04/2020
2.335866
31/05/2020
5.939058
30/06/2020
1.307395
31/07/2020
3.33471
31/08/2020
-0.419622
30/09/2020
-1.906291
31/10/2020
1.268283
30/11/2020
2.797697
31/12/2020
3.605816
31/01/2021
-1.621622
28/02/2021
-0.992867
31/03/2021
-3.300555
30/04/2021
-0.181232
31/05/2021
1.149889
30/06/2021
-1.236538
31/07/2021
0.151454
31/08/2021
1.280371
30/09/2021
-1.413498
31/10/2021
-2.100162
30/11/2021
-5.239274
31/12/2021
0.631258
31/01/2022
-0.984209
28/02/2022
-2.785363
31/03/2022
0.764045
30/04/2022
-1.483051
31/05/2022
0.011319
30/06/2022
-4.447714
31/07/2022
0.852777
31/08/2022
0.187904
30/09/2022
-4.595006
31/10/2022
-0.122865
30/11/2022
2.804773
31/12/2022
1.053009
31/01/2023
1.563055
28/02/2023
-2.623295
31/03/2023
2.274904
30/04/2023
-1.205807
31/05/2023
-0.094798
30/06/2023
3.629463
31/07/2023
1.705391
31/08/2023
-1.181634
30/09/2023
-2.357362
31/10/2023
3.440634
30/11/2023
3.314917
31/12/2023
4.1362
31/01/2024
-1.330958
29/02/2024
0.074349