BSF Global Event Driven Fund Il Fondo punta a fornire un rendimento assoluto positivo sull'investimento indipendentemente dai movimenti del mercato. Il Fondo cercherà di realizzare il suo obiettivo d'investimento assumendo esposizioni a investimenti lunghi, sintetici lunghi e sintetici brevi a livello globale. In condizioni di mercato normali, il Fondo cercherà di ottenere almeno il 70% della sua esposizione agli investimenti mediante azioni e titoli correlati ad azioni. Il Fondo può anche investire in titoli trasferibili a reddito fisso (RF), titoli correlati a RF, depositi consentiti, liquidità o mezzi analoghi a liquidi e quote di organismi di investimento collettivo. L'allocazione di attività prevista per il Fondo è flessibile e il Fondo manterrà la capacità di adeguare le proprie esposizioni come dettato dalle condizioni del mercato ed altri fattori. Net Assets of Fund USD 2.373.430.736,29 Data di lancio Classe di Azioni 09/09/2015 Data di lancio comparto 04/08/2015 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 ICE BofAML 3-MO US Treasury Bill Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,36% ISIN LU1278928574 Expense Ratio 2,00% Commissioni di performance 20,00% Investimento minimo iniziale EUR 5.000,00 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 Event Driven Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSGEE2H SEDOL BYXWSL7 29-feb-2024 BSF Global Event Driven Fund Inception Date 09/09/2015 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Nome Ponderazione (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 112.06 0.44 0.39419458878337216 27/03/2024 111.62 -0.12 -0.10739216037229282 26/03/2024 111.74 0.16 0.1433948736332676 25/03/2024 111.58 0.03 0.02689376961004034 22/03/2024 111.55 -0.14 -0.12534694242994002 21/03/2024 111.69 0.27 0.24232633279483037 20/03/2024 111.42 0.33 0.2970564407237375 19/03/2024 111.09 -0.18 -0.1617686708007549 18/03/2024 111.27 0.22 0.19810895992796038 15/03/2024 111.05 -0.27 -0.24254401724757457 14/03/2024 111.32 -0.58 -0.5183199285075961 13/03/2024 111.9 0.2 0.17905102954341987 12/03/2024 111.7 -0.06 -0.05368647100930565 11/03/2024 111.76 -0.19 -0.16971862438588656 08/03/2024 111.95 0.45 0.40358744394618834 07/03/2024 111.5 -0.34 -0.3040057224606581 06/03/2024 111.84 0.23 0.20607472448705313 05/03/2024 111.61 -0.09 -0.08057296329453895 04/03/2024 111.7 0.35 0.3143242029636282 01/03/2024 111.35 -0.44 -0.393595133732892 29/02/2024 111.79 -0.22 -0.19641103472904206 28/02/2024 112.01 -0.37 -0.32924007830574836 27/02/2024 112.38 0.05 0.04451170657883023 26/02/2024 112.33 0.51 0.4560901448756931 23/02/2024 111.82 -0.07 -0.06256144427562785 22/02/2024 111.89 0.1 0.08945343948474818 21/02/2024 111.79 -0.12 -0.10722902332231257 20/02/2024 111.91 -0.09 -0.08035714285714286 19/02/2024 112 -0.01 -0.008927774305865548 16/02/2024 112.01 -0.11 -0.09810916874777025 15/02/2024 112.12 0.65 0.5831165335964834 14/02/2024 111.47 0.04 0.03589697567979898 13/02/2024 111.43 -0.14 -0.12548176032983777 12/02/2024 111.57 0.11 0.09869011304503858 09/02/2024 111.46 0.03 0.026922731759849234 08/02/2024 111.43 0.44 0.39643211100099107 07/02/2024 110.99 -0.06 -0.0540297163439892 06/02/2024 111.05 0.05 0.04504504504504504 05/02/2024 111 -0.02 -0.01801477211313277 02/02/2024 111.02 0.01 0.009008197459688316 01/02/2024 111.01 -0.15 -0.13494062612450522 31/01/2024 111.16 -0.23 -0.20648173085555258 30/01/2024 111.39 0.21 0.18888289260658392 29/01/2024 111.18 -0.05 -0.04495190146543199 26/01/2024 111.23 0.04 0.035974458134724344 25/01/2024 111.19 -0.33 -0.29591104734576756 24/01/2024 111.52 -0.21 -0.18795310122617023 23/01/2024 111.73 0 0 22/01/2024 111.73 0.49 0.44048903272204243 19/01/2024 111.24 0.07 0.06296662768732572 18/01/2024 111.17 0.2 0.18022889069117778 17/01/2024 110.97 -0.04 -0.036032789838753264 16/01/2024 111.01 -0.58 -0.519759835110673 15/01/2024 111.59 -0.11 -0.09847806624888093 12/01/2024 111.7 0.09 0.08063793566884687 11/01/2024 111.61 0.07 0.06275775506544737 10/01/2024 111.54 -0.01 -0.008964589870013447 09/01/2024 111.55 0.31 0.2786767349874146 08/01/2024 111.24 0.21 0.18913807079167794 05/01/2024 111.03 0.01 0.009007386056566384 04/01/2024 111.02 -0.28 -0.25157232704402516 03/01/2024 111.3 -0.55 -0.4917299955297273 02/01/2024 111.85 -0.32 -0.2852812695016493 29/12/2023 112.17 -0.06 -0.05346164127238706 28/12/2023 112.23 0.09 0.08025682182985554 27/12/2023 112.14 0.31 0.27720647411249216 22/12/2023 111.83 0.28 0.2510085163603765 21/12/2023 111.55 0.08 0.07176818875033641 20/12/2023 111.47 -0.2 -0.17909913136921285 19/12/2023 111.67 0.34 0.3053983652205156 18/12/2023 111.33 -0.02 -0.01796138302649304 15/12/2023 111.35 -0.18 -0.1613915538420156 14/12/2023 111.53 1.23 1.115140525838622 13/12/2023 110.3 0.24 0.21806287479556605 12/12/2023 110.06 0.4 0.3647638154295094 11/12/2023 109.66 0.43 0.3936647441179163 08/12/2023 109.23 0.2 0.1834357516279923 07/12/2023 109.03 -0.33 -0.30175566934893927 06/12/2023 109.36 0.33 0.3026689901861873 05/12/2023 109.03 -0.29 -0.26527625320160997 04/12/2023 109.32 0.32 0.29357798165137616 01/12/2023 109 0.21 0.19303244783527898 30/11/2023 108.79 -0.28 -0.25671587054185385 29/11/2023 109.07 0.33 0.3034761817178591 28/11/2023 108.74 0.14 0.1289134438305709 27/11/2023 108.6 -0.05 -0.04601932811780948 24/11/2023 108.65 -0.02 -0.018404343425048313 23/11/2023 108.67 0.93 0.8631891590866901 22/11/2023 107.74 0.24 0.22325581395348837 21/11/2023 107.5 -0.01 -0.009301460329271696 20/11/2023 107.51 0.1 0.09310120100549298 17/11/2023 107.41 0.4 0.37379684141669 16/11/2023 107.01 -0.15 -0.13997760358342665 15/11/2023 107.16 0.45 0.4217036828788305 14/11/2023 106.71 0.95 0.8982602118003026 13/11/2023 105.76 -0.1 -0.09446438692612885 10/11/2023 105.86 -0.38 -0.35768072289156627 09/11/2023 106.24 -0.32 -0.3003003003003003 08/11/2023 106.56 -0.16 -0.14992503748125938 07/11/2023 106.72 0.29 0.2724795640326976 06/11/2023 106.43 0.01 0.009396729937981583 03/11/2023 106.42 0.55 0.5195050533673373 02/11/2023 105.87 0.32 0.30317385125532925 31/10/2023 105.55 0.32 0.30409579017390476 30/10/2023 105.23 -0.29 -0.2748294162244124 27/10/2023 105.52 -0.29 -0.2740761742746432 26/10/2023 105.81 -0.08 -0.07555009915950514 25/10/2023 105.89 -0.42 -0.39507101871884115 24/10/2023 106.31 0.16 0.15073009891662742 23/10/2023 106.15 -0.16 -0.15050324522622519 20/10/2023 106.31 -0.28 -0.26268880758044844 19/10/2023 106.59 -0.2 -0.18728345350688266 18/10/2023 106.79 -0.12 -0.11224394350388177 17/10/2023 106.91 0.04 0.037428651632824925 16/10/2023 106.87 0.04 0.037442665917813346 13/10/2023 106.83 -0.36 -0.33585222502099077 12/10/2023 107.19 -0.43 -0.39955398624790933 11/10/2023 107.62 0.08 0.07439092430723451 10/10/2023 107.54 0.41 0.382712592177728 09/10/2023 107.13 0.38 0.3559718969555035 06/10/2023 106.75 -0.25 -0.2336448598130841 05/10/2023 107 -0.14 -0.1306701512040321 04/10/2023 107.14 -0.34 -0.3163379233345739 03/10/2023 107.48 -0.3 -0.27834477639636296 02/10/2023 107.78 -0.32 -0.2960222016651249 29/09/2023 108.1 0.29 0.2689917447361098 28/09/2023 107.81 -0.2 -0.18516803999629664 27/09/2023 108.01 -0.15 -0.13868343195266272 26/09/2023 108.16 -0.01 -0.009244707405010632 25/09/2023 108.17 -0.07 -0.0646711012564671 22/09/2023 108.24 0.25 0.2315029169367534 21/09/2023 107.99 -0.32 -0.2954482503923922 20/09/2023 108.31 0.23 0.21280532938564026 19/09/2023 108.08 -0.09 -0.08320236664509569 18/09/2023 108.17 -0.16 -0.14769685221083725 15/09/2023 108.33 0.1 0.09239582370876837 14/09/2023 108.23 -0.13 -0.11997046880767812 13/09/2023 108.36 -0.23 -0.2118058753108021 12/09/2023 108.59 0.23 0.21225544481358435 11/09/2023 108.36 0.11 0.10161662817551963 08/09/2023 108.25 -0.01 -0.009237021984112323 07/09/2023 108.26 -0.3 -0.2763448784082535 06/09/2023 108.56 -0.06 -0.05523844595838704 05/09/2023 108.62 -0.28 -0.2571166207529844 04/09/2023 108.9 -0.15 -0.1375515818431912 01/09/2023 109.05 0.12 0.11016248967226659 31/08/2023 108.93 0.14 0.12868829855685265 30/08/2023 108.79 0.35 0.3227591294725194 29/08/2023 108.44 0.02 0.018446781036709093 28/08/2023 108.42 0.68 0.6311490625580101 25/08/2023 107.74 -0.22 -0.2037791774731382 24/08/2023 107.96 0.27 0.25071965827839165 23/08/2023 107.69 0.16 0.14879568492513717 22/08/2023 107.53 -0.09 -0.08362757851700428 21/08/2023 107.62 0.3 0.2795378307864331 18/08/2023 107.32 -0.33 -0.3065490013934046 17/08/2023 107.65 -0.06 -0.05570513415653143 16/08/2023 107.71 -0.28 -0.2592832669691638 14/08/2023 107.99 -0.14 -0.12947378155923425 11/08/2023 108.13 -0.06 -0.055457990572141604 10/08/2023 108.19 -0.38 -0.35000460532375427 09/08/2023 108.57 0.25 0.23079763663220088 08/08/2023 108.32 0.08 0.07390983000739099 07/08/2023 108.24 0.21 0.19439044709802833 04/08/2023 108.03 0.07 0.06483882919599852 03/08/2023 107.96 -0.06 -0.05554526939455656 02/08/2023 108.02 -0.26 -0.24011821204285186 01/08/2023 108.28 -0.24 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18/04/2023 110.13 0.13 0.11818181818181818 17/04/2023 110 -0.3 -0.271985494106981 14/04/2023 110.3 0.14 0.1270878721859114 13/04/2023 110.16 0.12 0.10905125408942203 12/04/2023 110.04 0.25 0.22770744147918753 11/04/2023 109.79 0.79 0.7247706422018348 06/04/2023 109 -0.12 -0.10997067448680352 05/04/2023 109.12 -0.47 -0.42887124737658544 04/04/2023 109.59 0.05 0.045645426328281904 03/04/2023 109.54 0.14 0.12797074954296161 31/03/2023 109.4 0.02 0.0182848784055586 30/03/2023 109.38 0.76 0.6996869821395691 29/03/2023 108.62 -0.02 -0.018409425625920472 28/03/2023 108.64 0.06 0.05525879535826119 27/03/2023 108.58 0.86 0.7983661344225771 24/03/2023 107.72 -0.43 -0.39759593157651413 23/03/2023 108.15 0.05 0.04625346901017576 22/03/2023 108.1 0.08 0.07406035919274208 21/03/2023 108.02 0.54 0.5024190547078526 20/03/2023 107.48 0.04 0.03723008190618019 17/03/2023 107.44 0.07 0.06519511967961256 16/03/2023 107.37 -0.11 -0.10234462225530332 15/03/2023 107.48 -0.67 -0.6195099398982894 14/03/2023 108.15 0.77 0.7170795306388527 13/03/2023 107.38 -1.4 -1.287001287001287 10/03/2023 108.78 -1.28 -1.1630019989096856 09/03/2023 110.06 -0.08 -0.0726348284002179 08/03/2023 110.14 -0.16 -0.14505893019038985 07/03/2023 110.3 -0.21 -0.19002805176002172 06/03/2023 110.51 0.04 0.03620892550013578 03/03/2023 110.47 0.35 0.3178350889938249 02/03/2023 110.12 0.18 0.1637256685464799 01/03/2023 109.94 -0.5 -0.4527345164795364 28/02/2023 110.44 -0.28 -0.25289017341040465 27/02/2023 110.72 0.08 0.07230657989877079 24/02/2023 110.64 -0.42 -0.37817396002160997 23/02/2023 111.06 0.11 0.09914375844975214 22/02/2023 110.95 0.18 0.16249887153561435 21/02/2023 110.77 -0.31 -0.27907814187972635 20/02/2023 111.08 0.14 0.12619433928249504 17/02/2023 110.94 -0.18 -0.16198704103671707 16/02/2023 111.12 0.06 0.05402485143165856 15/02/2023 111.06 0.03 0.027019724398811132 14/02/2023 111.03 0.36 0.32529140688533476 13/02/2023 110.67 0.26 0.23548591613078526 10/02/2023 110.41 -0.5 -0.450815976918222 09/02/2023 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