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 -0.22 -0.2570093457943925 17/04/2023 85.6 -0.25 -0.29120559114735 14/04/2023 85.85 -0.16 -0.1860248808278107 13/04/2023 86.01 0.2 0.23307306840694558 12/04/2023 85.81 0.07 0.08164217401446233 11/04/2023 85.74 -0.09 -0.10485844110450891 06/04/2023 85.83 -0.28 -0.32516548600627104 05/04/2023 86.11 0.15 0.17449976733364356 04/04/2023 85.96 0.19 0.22152267692666433 03/04/2023 85.77 0.35 0.40974010770311403 31/03/2023 85.42 0.16 0.18766127140511377 30/03/2023 85.26 0.48 0.5661712668082095 29/03/2023 84.78 -0.08 -0.09427292010370021 28/03/2023 84.86 -0.14 -0.16470588235294117 27/03/2023 85 0.04 0.047080979284369114 24/03/2023 84.96 0.14 0.16505541145956143 23/03/2023 84.82 0.68 0.8081768481102923 22/03/2023 84.14 0.1 0.11899095668729176 21/03/2023 84.04 -0.03 -0.03568454859046033 20/03/2023 84.07 -0.11 -0.13067236873366594 17/03/2023 84.18 0.11 0.13084334483168789 16/03/2023 84.07 -0.28 -0.33195020746887965 15/03/2023 84.35 0.2 0.23767082590612001 14/03/2023 84.15 -0.52 -0.6141490492500296 13/03/2023 84.67 0.94 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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