BSF UK Equity Absolute Return Fund Il Fondo punta a conseguire rendimenti assoluti positivi dall’investimento attraverso una combinazione di crescita del capitale e reddito, indipendentemente dalle condizioni di mercato. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli di partecipazione (quali azioni) di società con sede o che sono quotate prevalentemente nel Regno Unito. Ciò sarà conseguito investendo almeno il 70% del patrimonio in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. I titoli correlati ad azioni comprendono strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti). Net Assets of Fund GBP 285.280.928,95 Data di lancio Classe di Azioni 28/09/2016 Data di lancio comparto 18/08/2016 Valuta della serie EUR Valuta di base GBP Classe di attivo Azionario Indice di riferimento comparatore 1 3 Month EURIBOR Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,38% ISIN LU1495981976 Expense Ratio 2,00% Commissioni di performance 20,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo - Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Equity Market Neutral Other Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSUKE2E SEDOL BDCFZY2 29-feb-2024 BSF UK Equity Absolute Return Fund Inception Date 28/09/2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Nome Ponderazione (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 116.92 0.38 0.3260683027286769 26/03/2024 116.54 -0.21 -0.17987152034261242 25/03/2024 116.75 0.11 0.09430727023319616 22/03/2024 116.64 -0.03 -0.025713551041398816 21/03/2024 116.67 0.31 0.26641457545548297 20/03/2024 116.36 -0.19 -0.16302016302016303 19/03/2024 116.55 -0.2 -0.17130620985010706 18/03/2024 116.75 -0.01 -0.00856457690990065 15/03/2024 116.76 -0.43 -0.3669255055892141 14/03/2024 117.19 0.2 0.1709547824600393 13/03/2024 116.99 0.03 0.025649794801641587 12/03/2024 116.96 0.16 0.136986301369863 11/03/2024 116.8 0.03 0.02569153035882504 08/03/2024 116.77 0.41 0.35235476108628394 07/03/2024 116.36 0.38 0.32764269701672705 06/03/2024 115.98 -0.22 -0.18932874354561102 05/03/2024 116.2 0.34 0.29345762126704644 04/03/2024 115.86 0.18 0.15560165975103735 01/03/2024 115.68 0.06 0.05189413596263622 29/02/2024 115.62 0.08 0.06924009001211702 28/02/2024 115.54 -0.34 -0.2934069727304108 27/02/2024 115.88 -0.06 -0.051750905640848714 26/02/2024 115.94 -0.22 -0.1893939393939394 23/02/2024 116.16 0.45 0.388903292714545 22/02/2024 115.71 -0.1 -0.08634832915983076 21/02/2024 115.81 -0.34 -0.29272492466637967 20/02/2024 116.15 -0.21 -0.18047438982468203 19/02/2024 116.36 0.24 0.20668274199104375 16/02/2024 116.12 0.65 0.5629167749198926 15/02/2024 115.47 -0.47 -0.4053820941866483 14/02/2024 115.94 -0.21 -0.18080068876452862 13/02/2024 116.15 0.17 0.14657699603379892 12/02/2024 115.98 -0.03 -0.025859839668994054 09/02/2024 116.01 0.31 0.26793431287813313 08/02/2024 115.7 -0.03 -0.02592240559923961 07/02/2024 115.73 0.36 0.31203952500650084 06/02/2024 115.37 0.08 0.06939023332465956 05/02/2024 115.29 -0.51 -0.44041450777202074 02/02/2024 115.8 -0.28 -0.2412129565816678 01/02/2024 116.08 -0.02 -0.017226528854435832 31/01/2024 116.1 0.32 0.2763862497840732 30/01/2024 115.78 -0.38 -0.3271349862258953 29/01/2024 116.16 0.42 0.36288232244686364 26/01/2024 115.74 0.17 0.14709699749069827 25/01/2024 115.57 0.16 0.13863616670999046 24/01/2024 115.41 0.23 0.19968744573710714 23/01/2024 115.18 -0.21 -0.18199150706300374 22/01/2024 115.39 0.49 0.42645778938207135 19/01/2024 114.9 -0.07 -0.06088544837783769 18/01/2024 114.97 0.14 0.12191935905251242 17/01/2024 114.83 -0.09 -0.07831534980856247 16/01/2024 114.92 0.16 0.13942140118508192 15/01/2024 114.76 -0.12 -0.10445682451253482 12/01/2024 114.88 0.2 0.17439832577607256 11/01/2024 114.68 0.03 0.026166593981683386 10/01/2024 114.65 0.41 0.3588935574229692 09/01/2024 114.24 0.08 0.0700770847932726 08/01/2024 114.16 0.15 0.13156740636786246 05/01/2024 114.01 -0.12 -0.10514325768860072 04/01/2024 114.13 0.45 0.3958479943701619 03/01/2024 113.68 0.34 0.2999823539791777 02/01/2024 113.34 0.26 0.22992571630703926 29/12/2023 113.08 -0.03 -0.026522853859075237 28/12/2023 113.11 0.07 0.061924982307147915 27/12/2023 113.04 -0.07 -0.06188665900450888 22/12/2023 113.11 0.05 0.04422430567840085 21/12/2023 113.06 -0.09 -0.07954043305346885 20/12/2023 113.15 -0.31 -0.273224043715847 19/12/2023 113.46 0.29 0.2562516567995052 18/12/2023 113.17 -0.33 -0.2907488986784141 15/12/2023 113.5 -0.01 -0.008809796493700995 14/12/2023 113.51 -0.25 -0.21976090014064698 13/12/2023 113.76 -0.01 -0.008789663355893469 12/12/2023 113.77 -0.72 -0.6288758843567124 11/12/2023 114.49 0.36 0.31542977306580217 08/12/2023 114.13 -0.14 -0.12251684606633412 07/12/2023 114.27 -0.11 -0.09617065920615492 06/12/2023 114.38 -0.03 -0.026221484136002098 05/12/2023 114.41 0.3 0.26290421523091756 04/12/2023 114.11 0 0 01/12/2023 114.11 0.48 0.42242365572472057 30/11/2023 113.63 0.11 0.09689922480620156 29/11/2023 113.52 0.13 0.11464855807390423 28/11/2023 113.39 -0.64 -0.5612558098745944 27/11/2023 114.03 0.15 0.13171759747102213 24/11/2023 113.88 0.09 0.07909306617453203 23/11/2023 113.79 0.3 0.26434047052603754 22/11/2023 113.49 0.38 0.3359561488816197 21/11/2023 113.11 0.33 0.2926050718212449 20/11/2023 112.78 -0.11 -0.09743998582691116 17/11/2023 112.89 0.03 0.02658160552897395 16/11/2023 112.86 -0.22 -0.19455252918287938 15/11/2023 113.08 -0.52 -0.45774647887323944 14/11/2023 113.6 0.38 0.3356297473944533 13/11/2023 113.22 0.36 0.3189792663476874 10/11/2023 112.86 -0.05 -0.04428305730227615 09/11/2023 112.91 0.27 0.23970170454545456 08/11/2023 112.64 0.01 0.008878629139660836 07/11/2023 112.63 -0.09 -0.07984386089425125 06/11/2023 112.72 0.49 0.43660340372449435 03/11/2023 112.23 0.07 0.062410841654778886 02/11/2023 112.16 0.34 0.3040600965837954 31/10/2023 111.82 0.06 0.05368647100930565 30/10/2023 111.76 -0.14 -0.12511170688114387 27/10/2023 111.9 -0.32 -0.28515416146854394 26/10/2023 112.22 -0.04 -0.035631569570639586 25/10/2023 112.26 -0.15 -0.13344008540165467 24/10/2023 112.41 0.3 0.2675943270002676 23/10/2023 112.11 0 0 20/10/2023 112.11 -0.55 -0.4881945677259009 19/10/2023 112.66 -1.42 -1.2447405329593269 18/10/2023 114.08 -0.04 -0.03505082369435682 17/10/2023 114.12 -0.31 -0.2709079786769204 16/10/2023 114.43 -0.33 -0.2875566399442314 13/10/2023 114.76 -0.47 -0.4078798923891348 12/10/2023 115.23 0.02 0.017359604201024215 11/10/2023 115.21 0.64 0.5586104564894824 10/10/2023 114.57 0.17 0.1486013986013986 09/10/2023 114.4 0.46 0.4037212568018255 06/10/2023 113.94 0.09 0.07905138339920949 05/10/2023 113.85 0.35 0.30837004405286345 04/10/2023 113.5 0.14 0.12350035285815103 03/10/2023 113.36 0.11 0.09713024282560706 02/10/2023 113.25 -0.55 -0.4833040421792619 29/09/2023 113.8 0.2 0.176056338028169 28/09/2023 113.6 0.17 0.149872167856828 27/09/2023 113.43 0.6 0.5317734645041212 26/09/2023 112.83 -0.14 -0.12392670620518721 25/09/2023 112.97 0.08 0.07086544423775357 22/09/2023 112.89 -0.16 -0.14153029632905795 21/09/2023 113.05 -0.41 -0.3613608320112815 20/09/2023 113.46 -0.27 -0.23740437879187548 19/09/2023 113.73 0.22 0.1938155228614219 18/09/2023 113.51 -0.63 -0.5519537410198002 15/09/2023 114.14 0.13 0.11402508551881414 14/09/2023 114.01 0.42 0.3697508583502069 13/09/2023 113.59 0.21 0.1852178514729229 12/09/2023 113.38 -0.05 -0.044080049369655296 11/09/2023 113.43 -0.22 -0.1935767707875055 08/09/2023 113.65 0.27 0.23813723760804376 07/09/2023 113.38 0.19 0.16785935153282092 06/09/2023 113.19 -0.53 -0.46605698206120294 05/09/2023 113.72 0.58 0.5126392080608096 04/09/2023 113.14 0.33 0.2925272582217888 01/09/2023 112.81 0.13 0.11537096201632943 31/08/2023 112.68 0.09 0.07993605115907274 30/08/2023 112.59 0.03 0.026652452025586353 29/08/2023 112.56 0.17 0.15125900880861287 28/08/2023 112.39 -0.3 -0.26621705563936465 25/08/2023 112.69 0 0 24/08/2023 112.69 -0.1 -0.08866034222892101 23/08/2023 112.79 -0.31 -0.27409372236958446 22/08/2023 113.1 0.41 0.363829976040465 21/08/2023 112.69 -0.18 -0.1594755027908213 18/08/2023 112.87 0.05 0.04431838326537848 17/08/2023 112.82 0.24 0.21318173743116006 16/08/2023 112.58 0.22 0.19579921680313278 14/08/2023 112.36 0.29 0.2587668421522263 11/08/2023 112.07 -0.21 -0.18703241895261846 10/08/2023 112.28 -0.33 -0.2930467986857295 09/08/2023 112.61 0.29 0.2581908831908832 08/08/2023 112.32 0.21 0.1873160289001873 07/08/2023 112.11 0.27 0.24141630901287553 04/08/2023 111.84 -0.23 -0.20522887481038637 03/08/2023 112.07 -0.1 -0.0891503967192654 02/08/2023 112.17 -0.58 -0.5144124168514412 01/08/2023 112.75 0.09 0.07988638380969289 31/07/2023 112.66 -0.02 -0.01774937877174299 28/07/2023 112.68 -0.09 -0.07980845969672785 27/07/2023 112.77 0.47 0.41852181656277826 26/07/2023 112.3 0.11 0.09804795436313397 25/07/2023 112.19 0 0 24/07/2023 112.19 0.11 0.09814418272662384 21/07/2023 112.08 0.47 0.4211092196039781 20/07/2023 111.61 0.28 0.251504536063954 19/07/2023 111.33 -1.08 -0.9607686148919136 18/07/2023 112.41 -0.21 -0.18646776771443793 17/07/2023 112.62 -0.18 -0.1595744680851064 14/07/2023 112.8 -0.29 -0.25643292952515695 13/07/2023 113.09 0.32 0.2837634122550324 12/07/2023 112.77 0.33 0.2934898612593383 11/07/2023 112.44 0.41 0.3659733999821476 10/07/2023 112.03 -0.39 -0.34691336061199074 07/07/2023 112.42 -0.15 -0.13325042195966955 06/07/2023 112.57 -0.05 -0.04439708755105665 05/07/2023 112.62 -0.08 -0.0709849157054126 04/07/2023 112.7 0.41 0.3651260130020483 03/07/2023 112.29 -0.27 -0.23987206823027718 30/06/2023 112.56 0.3 0.2672367717797969 29/06/2023 112.26 0.72 0.6455083378160301 28/06/2023 111.54 -0.57 -0.5084292213005084 27/06/2023 112.11 -0.18 -0.16029922522041143 26/06/2023 112.29 0.09 0.08021390374331551 22/06/2023 112.2 -0.9 -0.7957559681697612 21/06/2023 113.1 -0.22 -0.1941404871161313 20/06/2023 113.32 -0.75 -0.6574910142894714 19/06/2023 114.07 0.21 0.18443702792903566 16/06/2023 113.86 0.55 0.4853940517165299 15/06/2023 113.31 -0.28 -0.24650057223347124 14/06/2023 113.59 0.23 0.20289343683839098 13/06/2023 113.36 -0.02 -0.01763979537837361 12/06/2023 113.38 -0.16 -0.14091949973577594 09/06/2023 113.54 0.64 0.566873339238264 08/06/2023 112.9 -0.34 -0.3002472624514306 07/06/2023 113.24 0.11 0.09723327145761514 06/06/2023 113.13 0.44 0.39045168160440147 05/06/2023 112.69 -0.76 -0.6698986337593653 02/06/2023 113.45 0.03 0.026450361488273674 01/06/2023 113.42 0.62 0.549645390070922 31/05/2023 112.8 -0.08 -0.07087172218284904 30/05/2023 112.88 0.74 0.6598894239343678 26/05/2023 112.14 0.17 0.151826382066625 25/05/2023 111.97 0.33 0.29559297742744534 24/05/2023 111.64 -0.53 -0.47249710261210665 23/05/2023 112.17 0.53 0.47474023647438196 22/05/2023 111.64 -0.17 -0.15204364546999374 19/05/2023 111.81 0.4 0.3590341980073602 17/05/2023 111.41 0.17 0.15282272563825963 16/05/2023 111.24 0.14 0.126012601260126 15/05/2023 111.1 0.55 0.4975124378109453 12/05/2023 110.55 0.46 0.4178399491325279 11/05/2023 110.09 -0.14 -0.12700716683298557 10/05/2023 110.23 0.53 0.4831358249772106 05/05/2023 109.7 0.41 0.3751486869795956 04/05/2023 109.29 0.55 0.5057936361964318 03/05/2023 108.74 -0.36 -0.32997250229147573 02/05/2023 109.1 -0.43 -0.39258650598009676 28/04/2023 109.53 0.83 0.7635694572217111 27/04/2023 108.7 0.39 0.360077555165728 26/04/2023 108.31 -0.04 -0.03691739732348869 25/04/2023 108.35 0 0 24/04/2023 108.35 -0.17 -0.1566531514928124 21/04/2023 108.52 -0.22 -0.20231745447857274 20/04/2023 108.74 0 0 19/04/2023 108.74 0.22 0.2027276078142278 18/04/2023 108.52 0.14 0.12917512456172725 17/04/2023 108.38 0.18 0.16635859519408502 14/04/2023 108.2 -0.19 -0.17529292370144847 13/04/2023 108.39 -0.14 -0.12899659080438589 12/04/2023 108.53 -0.09 -0.08285766893758055 11/04/2023 108.62 -0.21 -0.19296149958651107 06/04/2023 108.83 0.1 0.09197093718384991 05/04/2023 108.73 -0.28 -0.2568571690670581 04/04/2023 109.01 0.7 0.6462930477333579 03/04/2023 108.31 0.16 0.14794267221451687 31/03/2023 108.15 0.54 0.5018120992472819 30/03/2023 107.61 -0.28 -0.25952358884048565 29/03/2023 107.89 0.06 0.055643141982750624 28/03/2023 107.83 0.08 0.07424593967517401 27/03/2023 107.75 0.34 0.3165440834186761 24/03/2023 107.41 0.58 0.5429186558082936 23/03/2023 106.83 -0.28 -0.26141350014004294 22/03/2023 107.11 0.08 0.07474539848640568 21/03/2023 107.03 -0.44 -0.4094165813715456 20/03/2023 107.47 -0.16 -0.1486574375174208 17/03/2023 107.63 0.48 0.44797013532431174 16/03/2023 107.15 0.15 0.14018691588785046 15/03/2023 107 0.75 0.7058823529411765 14/03/2023 106.25 -0.32 -0.3002721216102093 13/03/2023 106.57 -0.21 -0.19666604233002435 10/03/2023 106.78 0.49 0.4610029165490639 09/03/2023 106.29 0.69 0.6534090909090909 08/03/2023 105.6 -0.21 -0.19846895378508647 07/03/2023 105.81 0.23 0.21784428869103997 06/03/2023 105.58 -0.73 -0.6866710563446524 03/03/2023 106.31 -0.28 -0.26268880758044844 02/03/2023 106.59 0.26 0.2445217718423775 01/03/2023 106.33 -1.17 -1.0883720930232559 28/02/2023 107.5 0.65 0.6083294337856808 27/02/2023 106.85 -0.13 -0.12151804075528136 24/02/2023 106.98 0.02 0.018698578908002993 23/02/2023 106.96 -0.03 -0.028040003738667166 22/02/2023 106.99 0.36 0.3376160555190847 21/02/2023 106.63 0.92 0.8703055529278214 20/02/2023 105.71 0.19 0.1800606520090978 17/02/2023 105.52 0.23 0.2184442967043404 16/02/2023 105.29 -0.15 -0.1422610015174507 15/02/2023 105.44 -0.65 -0.6126873409369403 14/02/2023 106.09 -0.15 -0.14118975903614459 13/02/2023 106.24 -0.19 -0.17852109367659494 10/02/2023 106.43 0.65 0.6144828890149366 09/02/2023 105.78 1.02 0.9736540664375716 08/02/2023 104.76 0.46 0.44103547459252157 07/02/2023 104.3 -0.14 -0.13404825737265416 06/02/2023 104.44 0.64 0.6165703275529865 03/02/2023 103.8 -0.94 -0.8974603780790529 02/02/2023 104.74 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