BSF Emerging Markets Short Duration 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 investe almeno l’80% del patrimonio complessivo in titoli a reddito fisso (RF). Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). I titoli a RF possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) che hanno sede o che svolgono la loro attività economica prevalente nei paesi dei mercati emergenti. Net Assets of Fund USD 97.721.196,28 Data di lancio Classe di Azioni 06/12/2017 Data di lancio comparto 06/12/2017 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 JP Morgan EMBI Global Diversified 1-3 Year Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 0,58% ISIN LU1706560163 Expense Ratio 0,40% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 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 BSESDD2 SEDOL BD71LM5 29-feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 06/12/2017 Fund Holdings as of - Total Net Assets - Number of Securities 141,00 Shares Outstanding - Nome Ponderazione (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 110.72 0.18 0.16283698208793196 26/03/2024 110.54 0.07 0.06336561962523762 25/03/2024 110.47 -0.27 -0.24381433989525014 22/03/2024 110.74 0.66 0.5995639534883721 21/03/2024 110.08 0.56 0.5113221329437546 20/03/2024 109.52 -0.09 -0.08210929659702582 19/03/2024 109.61 0.33 0.3019765739385066 18/03/2024 109.28 -0.03 -0.02744488152959473 15/03/2024 109.31 -0.1 -0.09139932364500503 14/03/2024 109.41 -0.1 -0.09131586156515387 13/03/2024 109.51 0.2 0.18296587686396487 12/03/2024 109.31 -0.36 -0.3282574997720434 11/03/2024 109.67 -0.34 -0.3090628124715935 08/03/2024 110.01 0.53 0.48410668615272195 07/03/2024 109.48 0.16 0.14635931211123307 06/03/2024 109.32 0.12 0.10989010989010989 05/03/2024 109.2 0.05 0.04580852038479157 04/03/2024 109.15 0.42 0.3862779361721696 01/03/2024 108.73 0.04 0.03680191369951238 29/02/2024 108.69 0.21 0.19358407079646017 28/02/2024 108.48 0.11 0.10150410630248223 27/02/2024 108.37 -0.17 -0.15662428597751982 26/02/2024 108.54 0.82 0.7612328258447828 23/02/2024 107.72 0.29 0.26994321884017497 22/02/2024 107.43 0.05 0.046563605885639785 21/02/2024 107.38 0.12 0.11187768040275965 20/02/2024 107.26 0.11 0.1026598226784881 19/02/2024 107.15 0.07 0.0653716847217034 16/02/2024 107.08 -0.05 -0.04667226733874732 15/02/2024 107.13 0.24 0.22452989054167835 14/02/2024 106.89 -0.08 -0.0747873235486585 13/02/2024 106.97 -0.19 -0.1773049645390071 12/02/2024 107.16 0.32 0.2995132909022838 09/02/2024 106.84 -0.32 -0.2986188876446435 08/02/2024 107.16 -0.07 -0.06528023873915882 07/02/2024 107.23 0.19 0.17750373692077728 06/02/2024 107.04 0.03 0.02803476310625175 05/02/2024 107.01 -0.52 -0.4835859760066958 02/02/2024 107.53 0.33 0.30783582089552236 01/02/2024 107.2 0.11 0.10271734055467364 31/01/2024 107.09 0.41 0.3843269591301087 30/01/2024 106.68 -0.22 -0.205799812909261 29/01/2024 106.9 -0.07 -0.06543890810507619 26/01/2024 106.97 0.2 0.18731853516905497 25/01/2024 106.77 -0.13 -0.1216089803554724 24/01/2024 106.9 0.05 0.04679457182966776 23/01/2024 106.85 -0.05 -0.04677268475210477 22/01/2024 106.9 0.1 0.09363295880149813 19/01/2024 106.8 -0.1 -0.09354536950420954 18/01/2024 106.9 -0.04 -0.037404151860856556 17/01/2024 106.94 -0.32 -0.2983404810740257 16/01/2024 107.26 -0.17 -0.15824257656148188 15/01/2024 107.43 0.22 0.20520473836395858 12/01/2024 107.21 0.74 0.6950314642622335 11/01/2024 106.47 0.31 0.2920120572720422 10/01/2024 106.16 -0.01 -0.00941885655081473 09/01/2024 106.17 0.02 0.018841262364578427 08/01/2024 106.15 0.04 0.03769672980868909 05/01/2024 106.11 0.08 0.0754503442421956 04/01/2024 106.03 -0.51 -0.4786934484700582 03/01/2024 106.54 -0.5 -0.4671150971599402 02/01/2024 107.04 -0.14 -0.13062138458667663 29/12/2023 107.18 0.01 0.009330969487729775 28/12/2023 107.17 -0.02 -0.018658456945610597 27/12/2023 107.19 0.11 0.10272693313410534 22/12/2023 107.08 -0.02 -0.018674136321195144 21/12/2023 107.1 0.08 0.07475238273219958 20/12/2023 107.02 0.03 0.028040003738667166 19/12/2023 106.99 0.09 0.08419083255378859 18/12/2023 106.9 -0.02 -0.01870557426112982 15/12/2023 106.92 0.11 0.10298661174047374 14/12/2023 106.81 1.04 0.9832655762503545 13/12/2023 105.77 0.06 0.05675905779964053 12/12/2023 105.71 0.04 0.03785369546701997 11/12/2023 105.67 -0.38 -0.3583215464403583 08/12/2023 106.05 0.24 0.22682166146867025 07/12/2023 105.81 0.12 0.11353959693443089 06/12/2023 105.69 0.31 0.29417346745112927 05/12/2023 105.38 0.11 0.1044932079414838 04/12/2023 105.27 0.25 0.2380498952580461 01/12/2023 105.02 -0.02 -0.01904036557501904 30/11/2023 105.04 0.05 0.04762358319839985 29/11/2023 104.99 0.57 0.5458724382302241 28/11/2023 104.42 0.09 0.08626473689255247 27/11/2023 104.33 0.05 0.04794783275795934 24/11/2023 104.28 -0.02 -0.019175455417066157 23/11/2023 104.3 -0.02 -0.019171779141104295 22/11/2023 104.32 0.16 0.15360983102918588 21/11/2023 104.16 0.27 0.2598902685532775 20/11/2023 103.89 -0.06 -0.05772005772005772 17/11/2023 103.95 0.47 0.4541940471588713 16/11/2023 103.48 -0.18 -0.1736446073702489 15/11/2023 103.66 0.14 0.13523956723338484 14/11/2023 103.52 0.3 0.2906413485758574 13/11/2023 103.22 -0.16 -0.1547688140839621 10/11/2023 103.38 -0.14 -0.13523956723338484 09/11/2023 103.52 -0.06 -0.0579262405869859 08/11/2023 103.58 0.03 0.028971511347175277 07/11/2023 103.55 -0.13 -0.1253858024691358 06/11/2023 103.68 0 0 03/11/2023 103.68 0.04 0.0385951370127364 02/11/2023 103.64 0.65 0.6311292358481406 31/10/2023 102.99 0.3 0.29214139643587494 30/10/2023 102.69 0.31 0.3027935143582731 27/10/2023 102.38 0.22 0.2153484729835552 26/10/2023 102.16 -0.03 -0.029357079949114396 25/10/2023 102.19 0.26 0.25507701363680957 24/10/2023 101.93 0.34 0.33467861009941924 23/10/2023 101.59 -0.21 -0.206286836935167 20/10/2023 101.8 0.23 0.22644481638279018 19/10/2023 101.57 0.43 0.42515325291674905 18/10/2023 101.14 -0.04 -0.0395335046451868 17/10/2023 101.18 0.05 0.04944131316127756 16/10/2023 101.13 0.02 0.019780437147660965 13/10/2023 101.11 -0.17 -0.16785150078988942 12/10/2023 101.28 -0.21 -0.2069169376293231 11/10/2023 101.49 0.33 0.3262158956109134 10/10/2023 101.16 0.23 0.22788070940255623 09/10/2023 100.93 -0.08 -0.0792000792000792 06/10/2023 101.01 -0.11 -0.10878164556962025 05/10/2023 101.12 0.26 0.2577830656355344 04/10/2023 100.86 -0.25 -0.24725546434576204 03/10/2023 101.11 -0.38 -0.3744211252340132 02/10/2023 101.49 -0.27 -0.2653301886792453 29/09/2023 101.76 0.2 0.19692792437967704 28/09/2023 101.56 -0.47 -0.4606488287758502 27/09/2023 102.03 -0.11 -0.10769532014881535 26/09/2023 102.14 -0.07 -0.06848644946678407 25/09/2023 102.21 -0.05 -0.048894973596714256 22/09/2023 102.26 -0.1 -0.09769441187964048 21/09/2023 102.36 -0.39 -0.3795620437956204 20/09/2023 102.75 0.01 0.009733307377846992 19/09/2023 102.74 -0.03 -0.029191398267977037 18/09/2023 102.77 -0.16 -0.15544544836296512 15/09/2023 102.93 0.1 0.09724788485850433 14/09/2023 102.83 0.2 0.1948747929455325 13/09/2023 102.63 -0.01 -0.009742790335151987 12/09/2023 102.64 -0.1 -0.09733307377846992 11/09/2023 102.74 0.09 0.08767657087189479 08/09/2023 102.65 0.29 0.2833137944509574 07/09/2023 102.36 -0.06 -0.05858230814294083 06/09/2023 102.42 -0.15 -0.14624159110851126 05/09/2023 102.57 -0.07 -0.0681995323460639 04/09/2023 102.64 -0.05 -0.04869023273931249 01/09/2023 102.69 0.07 0.06821282401091405 31/08/2023 102.62 -0.3 -0.2914885347842985 30/08/2023 102.92 0.26 0.25326319890902005 29/08/2023 102.66 0.08 0.07798791187365958 28/08/2023 102.58 0.04 0.03900916715428126 25/08/2023 102.54 -0.14 -0.13634592910011686 24/08/2023 102.68 0.36 0.3518373729476153 23/08/2023 102.32 0.35 0.34323820731587723 22/08/2023 101.97 0.06 0.0588754783632617 21/08/2023 101.91 0.01 0.009813542688910697 18/08/2023 101.9 -0.07 -0.06864764146317544 17/08/2023 101.97 -0.1 -0.09797198001371608 16/08/2023 102.07 -0.76 -0.7390839249246329 14/08/2023 102.83 -0.42 -0.4067796610169492 11/08/2023 103.25 -0.01 -0.00968429207824908 10/08/2023 103.26 0.14 0.13576415826221877 09/08/2023 103.12 0.02 0.019398642095053348 08/08/2023 103.1 0.54 0.5265210608424337 07/08/2023 102.56 -0.3 -0.29165856503986 04/08/2023 102.86 0.09 0.08757419480393111 03/08/2023 102.77 -0.13 -0.12633624878522837 02/08/2023 102.9 -0.42 -0.4065040650406504 01/08/2023 103.32 -0.3 -0.2895193977996526 31/07/2023 103.62 0.39 0.37779715199070035 28/07/2023 103.23 0.13 0.12609117361784675 27/07/2023 103.1 0.21 0.20410146758674313 26/07/2023 102.89 0.18 0.17525070587089864 25/07/2023 102.71 -0.12 -0.1166974618302052 24/07/2023 102.83 0.04 0.03891429127347018 21/07/2023 102.79 -0.01 -0.009727626459143969 20/07/2023 102.8 -0.31 -0.300649791484822 19/07/2023 103.11 0.03 0.02910360884749709 18/07/2023 103.08 0.14 0.13600155430347777 17/07/2023 102.94 0.01 0.00971534052268532 14/07/2023 102.93 0.29 0.28254091971940765 13/07/2023 102.64 0.7 0.6866784382970375 12/07/2023 101.94 0.74 0.7312252964426877 11/07/2023 101.2 0.48 0.4765687053216839 10/07/2023 100.72 0.1 0.09938382031405288 07/07/2023 100.62 -0.37 -0.3663729082087335 06/07/2023 100.99 -0.55 -0.5416584597203072 05/07/2023 101.54 -0.03 -0.029536280397755243 04/07/2023 101.57 0.19 0.1874136910633261 03/07/2023 101.38 0.57 0.5654200972125781 30/06/2023 100.81 0.06 0.05955334987593052 29/06/2023 100.75 0.02 0.019855058076044874 28/06/2023 100.73 -0.05 -0.049613018456042865 27/06/2023 100.78 0.15 0.14906091622776507 26/06/2023 100.63 0.79 0.7912660256410257 22/06/2023 99.84 -0.05 -0.05005506056662329 21/06/2023 99.89 0.18 0.18052351820278809 20/06/2023 99.71 -0.11 -0.11019835704267682 19/06/2023 99.82 -0.02 -0.020032051282051284 16/06/2023 99.84 0.22 0.22083918891788798 15/06/2023 99.62 0.12 0.12060301507537688 14/06/2023 99.5 0.08 0.08046670690002011 13/06/2023 99.42 0.17 0.1712846347607053 12/06/2023 99.25 0.11 0.11095420617308856 09/06/2023 99.14 0.19 0.19201616978271854 08/06/2023 98.95 -0.07 -0.07069278933548778 07/06/2023 99.02 0.36 0.36488951956213256 06/06/2023 98.66 0.12 0.12177795818956769 05/06/2023 98.54 0.24 0.2441505595116989 02/06/2023 98.3 0.32 0.32659726474790773 01/06/2023 97.98 -0.05 -0.05100479445067836 31/05/2023 98.03 -0.13 -0.13243683781581092 30/05/2023 98.16 0.41 0.4194373401534527 26/05/2023 97.75 -0.15 -0.15321756894790603 25/05/2023 97.9 0.01 0.010215548064153642 24/05/2023 97.89 0.06 0.061330880098129405 23/05/2023 97.83 -0.07 -0.07150153217568948 22/05/2023 97.9 -0.11 -0.1122334455667789 19/05/2023 98.01 0.14 0.14304689894758352 17/05/2023 97.87 0.12 0.12276214833759591 16/05/2023 97.75 -0.15 -0.15321756894790603 15/05/2023 97.9 -0.21 -0.21404545917847315 12/05/2023 98.11 0.06 0.06119326874043855 11/05/2023 98.05 0.14 0.1429884587886835 10/05/2023 97.91 -0.16 -0.16314877128581626 08/05/2023 98.07 0.15 0.15318627450980393 05/05/2023 97.92 -0.16 -0.1631321370309951 04/05/2023 98.08 -0.01 -0.010194719135487817 03/05/2023 98.09 0.07 0.07141399714344011 02/05/2023 98.02 0.05 0.051036031438195364 28/04/2023 97.97 0.06 0.06128076805229292 27/04/2023 97.91 -0.1 -0.1020304050607081 26/04/2023 98.01 0.08 0.08169100377820893 25/04/2023 97.93 0.13 0.1329243353783231 24/04/2023 97.8 -0.02 -0.020445716622367615 21/04/2023 97.82 -0.33 -0.33622007131940906 20/04/2023 98.15 -0.19 -0.19320724018710597 19/04/2023 98.34 -0.25 -0.2535754133279237 18/04/2023 98.59 -0.2 -0.20244964065188784 17/04/2023 98.79 -0.14 -0.14151420196098252 14/04/2023 98.93 0.13 0.13157894736842105 13/04/2023 98.8 -0.01 -0.010120433154539015 12/04/2023 98.81 -0.09 -0.0910010111223458 11/04/2023 98.9 -0.08 -0.0808244089715094 06/04/2023 98.98 -0.05 -0.05048975058063213 05/04/2023 99.03 -0.12 -0.12102874432677761 04/04/2023 99.15 0.25 0.2527805864509606 03/04/2023 98.9 0.22 0.2229428455614106 31/03/2023 98.68 0.01 0.010134792743488396 30/03/2023 98.67 0.38 0.38661104893681963 29/03/2023 98.29 0.02 0.020352091177368473 28/03/2023 98.27 -0.11 -0.11181134376905875 27/03/2023 98.38 0.03 0.030503304524656837 24/03/2023 98.35 0.05 0.0508646998982706 23/03/2023 98.3 0.18 0.18344883815735832 22/03/2023 98.12 0.02 0.020387359836901122 21/03/2023 98.1 0.24 0.24524831391784183 20/03/2023 97.86 -0.37 -0.3766670060063117 17/03/2023 98.23 0.01 0.010181225819588679 16/03/2023 98.22 -0.08 -0.08138351983723296 15/03/2023 98.3 -0.05 -0.05083884087442806 14/03/2023 98.35 -0.28 -0.28388928317955997 13/03/2023 98.63 -0.02 -0.02027369488089204 10/03/2023 98.65 0.03 0.03041979314540661 09/03/2023 98.62 -0.18 -0.18218623481781376 08/03/2023 98.8 -0.14 -0.14149989892864362 07/03/2023 98.94 0.06 0.06067961165048544 06/03/2023 98.88 0.17 0.17222165940634182 03/03/2023 98.71 0.02 0.02026547775863816 02/03/2023 98.69 -0.2 -0.20224491859642027 01/03/2023 98.89 -0.11 -0.1111111111111111 28/02/2023 99 -0.14 -0.14121444422029453 27/02/2023 99.14 0.03 0.030269397638986985 24/02/2023 99.11 0.22 0.22246941045606228 23/02/2023 98.89 0.19 0.19250253292806485 22/02/2023 98.7 -0.11 -0.11132476469992916 21/02/2023 98.81 -0.01 -0.010119409026512852 20/02/2023 98.82 0.02 0.020242914979757085 17/02/2023 98.8 -0.09 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-0.729708 31/05/2018 -0.916323 30/06/2018 -1.29065 31/07/2018 1.873777 31/08/2018 -2.233451 30/09/2018 1.922679 31/10/2018 -0.628803 30/11/2018 -1.132884 31/12/2018 0.237432 31/01/2019 3.120494 28/02/2019 0.998702 31/03/2019 0.05933 30/04/2019 -0.276707 31/05/2019 0.515311 30/06/2019 0.946466 31/07/2019 -0.322297 31/08/2019 -3.83108 30/09/2019 0.234335 31/10/2019 0.071153 30/11/2019 -0.528187 31/12/2019 2.848974 31/01/2020 -0.208499 29/02/2020 -1.07452 31/03/2020 -8.568842 30/04/2020 2.408976 31/05/2020 6.219119 30/06/2020 2.608959 31/07/2020 1.90204 31/08/2020 1.605416 30/09/2020 -0.999429 31/10/2020 -0.45188 30/11/2020 2.124783 31/12/2020 2.165689 31/01/2021 0.203647 28/02/2021 0.545035 31/03/2021 0.009188 30/04/2021 1.341295 31/05/2021 0.580183 30/06/2021 -0.477693 31/07/2021 -0.063394 31/08/2021 0.598097 30/09/2021 -1.008918 31/10/2021 -0.837201 30/11/2021 -4.083693 31/12/2021 1.59778 31/01/2022 -0.61211 28/02/2022 -5.542922 31/03/2022 1.925971 30/04/2022 -2.716268 31/05/2022 0.687911 30/06/2022 -4.04903 31/07/2022 0.209424 31/08/2022 1.368861 30/09/2022 -3.855273 31/10/2022 0.160823 30/11/2022 3.639478 31/12/2022 0.371824 31/01/2023 2.397613 28/02/2023 -0.512511 31/03/2023 -0.323232 30/04/2023 -0.719497 31/05/2023 0.061243 30/06/2023 2.835867 31/07/2023 2.787422 31/08/2023 -0.965065 30/09/2023 -0.838043 31/10/2023 1.208726 30/11/2023 1.990485 31/12/2023 2.037319 31/01/2024 -0.083971 29/02/2024 1.49407