BSF Global Real Asset Securities Fund
Il Fondo punta a realizzare un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sugli attivi del Fondo. Il Fondo cercherà di realizzarlo investendo globalmente almeno il 70% del patrimonio complessivo in titoli azionari e correlati ad azioni di società operanti prevalentemente nei settori immobiliare e delle infrastrutture. Il settore immobiliare può comprendere società concentrate su proprietà immobiliari a scopo residenziale e/o commerciale, nonché società attive nel settore immobiliare e società di partecipazioni immobiliari, compresi i trust di investimenti immobiliari (REIT). I REIT sono veicoli di investimento chiusi che gestiscono, possiedono e investono in beni immobili. Il settore delle infrastrutture può comprendere società impegnate nella gestione, proprietà e conduzione di attività che forniscono servizi essenziali al pubblico generale (ad esempio, generazione di energia elettrici, servizi di pubblica utilità, acqua e rifiuti, energia, trasporti, infrastrutture sociali e telecomunicazioni). I titoli correlati ad azioni possono comprendere strumenti finanziari derivati (SFD) (contratti i cui prezzi si basano su una o più attività sottostanti). Il Fondo utilizzerà vari strumenti e strategie d'investimento. In particolare, il Consulente per gli Investimenti (“CI”) adotterà un processo d'investimento guidato dai fondamentali che punta a valutare un'attività considerando fattori qualitativi e quantitativi che influiscono su questa, compresi fattori macroeconomici e finanziari.
Net Assets of Fund
USD 1.058.364.476,10
Data di lancio Classe di Azioni
30/11/2017
Data di lancio comparto
30/11/2017
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Immobiliare
Indice di riferimento vincolante 1
FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%)
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
2,04%
ISIN
LU1669036888
Expense Ratio
1,70%
Commissioni di performance
0,00%
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
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BSGRE2E
SEDOL
BF51WZ1
29-feb-2024
BSF Global Real Asset Securities Fund
Inception Date
30/11/2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Nome
Ponderazione (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
122.94
0.83
0.6797150110556056
27/03/2024
122.11
0.79
0.6511704582921201
26/03/2024
121.32
-0.35
-0.2876633516889948
25/03/2024
121.67
-0.22
-0.18049060628435476
22/03/2024
121.89
-0.6
-0.48983590497183443
21/03/2024
122.49
1.09
0.8978583196046128
20/03/2024
121.4
0.59
0.48837016803244765
19/03/2024
120.81
-0.29
-0.23947151114781173
18/03/2024
121.1
-0.61
-0.5011913565031633
15/03/2024
121.71
0.07
0.057546859585662614
14/03/2024
121.64
-0.43
-0.35225690177766855
13/03/2024
122.07
-0.35
-0.28590099656918805
12/03/2024
122.42
0.1
0.08175277959450622
11/03/2024
122.32
0.05
0.04089310542242578
08/03/2024
122.27
0.05
0.040909834724267714
07/03/2024
122.22
0.76
0.6257204017783633
06/03/2024
121.46
0.68
0.5630071203841696
05/03/2024
120.78
0.13
0.10774968918358889
04/03/2024
120.65
-0.1
-0.08281573498964803
01/03/2024
120.75
-0.82
-0.674508513613556
29/02/2024
121.57
1.05
0.871224692997013
28/02/2024
120.52
-0.27
-0.2235284377845848
27/02/2024
120.79
-0.12
-0.09924737407989413
26/02/2024
120.91
-0.92
-0.7551506197159977
23/02/2024
121.83
-0.21
-0.1720747295968535
22/02/2024
122.04
-0.01
-0.00819336337566571
21/02/2024
122.05
0.45
0.37006578947368424
20/02/2024
121.6
-0.1
-0.08216926869350863
19/02/2024
121.7
0.11
0.09046796611563451
16/02/2024
121.59
-0.19
-0.15601905074724914
15/02/2024
121.78
1.45
1.2050195296268595
14/02/2024
120.33
0.07
0.05820721769499418
13/02/2024
120.26
-1.02
-0.8410290237467019
12/02/2024
121.28
0.73
0.6055578598092078
09/02/2024
120.55
-0.71
-0.5855187201055583
08/02/2024
121.26
-0.88
-0.7204846897003438
07/02/2024
122.14
-0.15
-0.12265925259628752
06/02/2024
122.29
-0.09
-0.07354142833796372
05/02/2024
122.38
-0.43
-0.3501343538799772
02/02/2024
122.81
0.28
0.22851546560026115
01/02/2024
122.53
-0.28
-0.22799446299161305
31/01/2024
122.81
0.04
0.03258124949091798
30/01/2024
122.77
0.17
0.13866231647634583
29/01/2024
122.6
0.62
0.5082800459091654
26/01/2024
121.98
-0.21
-0.1718634912840658
25/01/2024
122.19
0.04
0.03274662300450266
24/01/2024
122.15
0.08
0.0655361677725895
23/01/2024
122.07
-0.09
-0.07367387033398821
22/01/2024
122.16
0.45
0.3697313285679073
19/01/2024
121.71
0.15
0.12339585389930899
18/01/2024
121.56
-0.5
-0.4096346059315091
17/01/2024
122.06
-1.92
-1.5486368769156316
16/01/2024
123.98
-0.43
-0.34563138011413874
15/01/2024
124.41
-0.19
-0.15248796147672553
12/01/2024
124.6
0.12
0.09640102827763496
11/01/2024
124.48
-0.4
-0.3203074951953876
10/01/2024
124.88
0.15
0.12025976108394132
09/01/2024
124.73
0.31
0.24915608423083105
08/01/2024
124.42
0.2
0.16100466913540493
05/01/2024
124.22
-0.4
-0.3209757663296421
04/01/2024
124.62
0.04
0.032107882485150105
03/01/2024
124.58
-1.05
-0.8357876303430709
02/01/2024
125.63
0.94
0.7538695965995669
29/12/2023
124.69
0.03
0.024065458045884808
28/12/2023
124.66
0.55
0.4431552654902909
27/12/2023
124.11
-0.15
-0.12071463061323032
22/12/2023
124.26
0.08
0.06442261233693027
21/12/2023
124.18
-0.23
-0.1848725986657021
20/12/2023
124.41
0.41
0.33064516129032256
19/12/2023
124
-0.09
-0.0725280038681602
18/12/2023
124.09
-0.44
-0.35332851521721675
15/12/2023
124.53
0.01
0.008030838419530999
14/12/2023
124.52
1.74
1.4171689200195472
13/12/2023
122.78
0.27
0.2203901722308383
12/12/2023
122.51
-0.38
-0.3092196273089755
11/12/2023
122.89
-0.6
-0.4858693011579885
08/12/2023
123.49
0.32
0.25980352358528863
07/12/2023
123.17
-0.06
-0.04868944250588331
06/12/2023
123.23
1.3
1.0661855162798326
05/12/2023
121.93
-0.25
-0.20461614012113274
04/12/2023
122.18
0.79
0.6507949583985502
01/12/2023
121.39
1.13
0.9396307999334774
30/11/2023
120.26
-0.3
-0.24883875248838752
29/11/2023
120.56
0.6
0.5001667222407469
28/11/2023
119.96
0.18
0.1502755050926699
27/11/2023
119.78
0.28
0.23430962343096234
24/11/2023
119.5
-0.15
-0.12536564981195153
23/11/2023
119.65
-0.06
-0.05012112605463203
22/11/2023
119.71
0.92
0.7744759659904032
21/11/2023
118.79
0.02
0.016839269175717774
20/11/2023
118.77
-0.26
-0.2184323279845417
17/11/2023
119.03
0.12
0.1009166596585653
16/11/2023
118.91
-0.83
-0.693168531818941
15/11/2023
119.74
1.64
1.388653683319221
14/11/2023
118.1
1.53
1.3125160847559407
13/11/2023
116.57
0.13
0.11164548265200962
10/11/2023
116.44
-1.34
-1.1377143827474954
09/11/2023
117.78
0.4
0.34077355597205655
08/11/2023
117.38
-0.17
-0.1446193109315185
07/11/2023
117.55
-0.57
-0.4825601083643752
06/11/2023
118.12
-0.75
-0.6309413645158577
03/11/2023
118.87
1.72
1.4682031583440034
02/11/2023
117.15
3.28
2.8804777377711424
31/10/2023
113.87
0.55
0.48535121779032825
30/10/2023
113.32
-0.09
-0.07935808129794551
27/10/2023
113.41
0.4
0.3539509777895761
26/10/2023
113.01
0.58
0.5158765454060305
25/10/2023
112.43
-0.36
-0.31917723202411563
24/10/2023
112.79
1.19
1.0663082437275986
23/10/2023
111.6
-0.93
-0.8264462809917356
20/10/2023
112.53
-0.63
-0.5567338282078473
19/10/2023
113.16
-1.96
-1.7025712300208478
18/10/2023
115.12
-0.9
-0.7757283227029822
17/10/2023
116.02
0.44
0.3806887004672089
16/10/2023
115.58
-0.42
-0.3620689655172414
13/10/2023
116
-1.59
-1.352155795560847
12/10/2023
117.59
0.35
0.29853292391675196
11/10/2023
117.24
0.97
0.8342650726756687
10/10/2023
116.27
1.28
1.1131402730672233
09/10/2023
114.99
1.09
0.9569798068481123
06/10/2023
113.9
-0.8
-0.6974716652136007
05/10/2023
114.7
0.59
0.5170449566208045
04/10/2023
114.11
-0.33
-0.2883607130373995
03/10/2023
114.44
-2.6
-2.221462747778537
02/10/2023
117.04
-1.17
-0.9897639793587683
29/09/2023
118.21
1.61
1.3807890222984562
28/09/2023
116.6
-1.19
-1.0102725188895492
27/09/2023
117.79
-0.39
-0.33000507700118464
26/09/2023
118.18
-0.66
-0.5553685627734769
25/09/2023
118.84
-0.71
-0.5938937682977834
22/09/2023
119.55
-0.98
-0.8130755828424459
21/09/2023
120.53
-1.15
-0.9451019066403682
20/09/2023
121.68
-0.04
-0.03286230693394676
19/09/2023
121.72
0.43
0.354522219473988
18/09/2023
121.29
-1.12
-0.9149579282738338
15/09/2023
122.41
0.18
0.14726335596825657
14/09/2023
122.23
1.81
1.503072579305763
13/09/2023
120.42
-0.13
-0.10783907092492742
12/09/2023
120.55
-0.33
-0.2729980145598941
11/09/2023
120.88
-0.36
-0.29693170570768723
08/09/2023
121.24
0.03
0.02475043313257982
07/09/2023
121.21
0.08
0.06604474531495087
06/09/2023
121.13
-0.46
-0.37832058557447157
05/09/2023
121.59
-0.5
-0.4095339503644852
04/09/2023
122.09
0.2
0.1640823693494134
01/09/2023
121.89
-0.58
-0.47358536784518657
31/08/2023
122.47
0.82
0.6740649404027949
30/08/2023
121.65
0.42
0.34644889878742885
29/08/2023
121.23
0.28
0.23150062009094668
28/08/2023
120.95
0.33
0.2735864699054883
25/08/2023
120.62
-0.81
-0.6670509758708721
24/08/2023
121.43
1.55
1.2929596262929597
23/08/2023
119.88
1.62
1.36986301369863
22/08/2023
118.26
0.26
0.22033898305084745
21/08/2023
118
-0.59
-0.4975124378109453
18/08/2023
118.59
-0.41
-0.3445378151260504
17/08/2023
119
-0.5
-0.41841004184100417
16/08/2023
119.5
-1.12
-0.9285358978610513
14/08/2023
120.62
-0.23
-0.19031857674803476
11/08/2023
120.85
-0.29
-0.23939243850090805
10/08/2023
121.14
0.55
0.4560908864748321
09/08/2023
120.59
-0.12
-0.09941181343716345
08/08/2023
120.71
0.16
0.13272501036914144
07/08/2023
120.55
-0.25
-0.20695364238410596
04/08/2023
120.8
-0.11
-0.0909767595732363
03/08/2023
120.91
-1.37
-1.1203794569839711
02/08/2023
122.28
-1.54
-1.2437409142303344
01/08/2023
123.82
-0.2
-0.16126431220770843
31/07/2023
124.02
-0.02
-0.016123831022250887
28/07/2023
124.04
-1.34
-1.0687509969692135
27/07/2023
125.38
1.13
0.9094567404426559
26/07/2023
124.25
-0.04
-0.03218279829431169
25/07/2023
124.29
0.56
0.45259839974137234
24/07/2023
123.73
0.71
0.5771419281417656
21/07/2023
123.02
0.7
0.5722694571615435
20/07/2023
122.32
0.01
0.008175946365791841
19/07/2023
122.31
1.08
0.89086859688196
18/07/2023
121.23
-0.65
-0.5333114538890712
17/07/2023
121.88
-0.37
-0.30265848670756645
14/07/2023
122.25
-0.13
-0.10622650759928093
13/07/2023
122.38
0.32
0.2621661477961658
12/07/2023
122.06
0.95
0.7844108661547353
11/07/2023
121.11
0.28
0.23173053049739303
10/07/2023
120.83
-0.39
-0.3217290876093054
07/07/2023
121.22
-0.9
-0.7369800196528006
06/07/2023
122.12
-1.43
-1.1574261432618373
05/07/2023
123.55
-0.58
-0.4672520744380891
04/07/2023
124.13
0.96
0.7794105707558658
03/07/2023
123.17
0.67
0.5469387755102041
30/06/2023
122.5
0.58
0.4757217847769029
29/06/2023
121.92
0.11
0.09030457269518102
28/06/2023
121.81
0.6
0.4950086626515964
27/06/2023
121.21
0.95
0.7899550972892068
26/06/2023
120.26
-0.99
-0.8164948453608247
22/06/2023
121.25
-1.38
-1.1253363777216017
21/06/2023
122.63
-0.93
-0.7526707672385885
20/06/2023
123.56
-0.85
-0.6832248211558556
19/06/2023
124.41
-0.15
-0.12042389210019268
16/06/2023
124.56
0.73
0.5895178874263103
15/06/2023
123.83
-0.57
-0.45819935691318325
14/06/2023
124.4
-0.1
-0.08032128514056225
13/06/2023
124.5
0.02
0.016066838046272493
12/06/2023
124.48
-0.21
-0.16841767583607345
09/06/2023
124.69
0.65
0.5240245082231538
08/06/2023
124.04
-0.85
-0.6805989270558092
07/06/2023
124.89
0.38
0.30519636976949643
06/06/2023
124.51
0.09
0.07233563735733804
05/06/2023
124.42
1.18
0.9574813372281726
02/06/2023
123.24
1.87
1.540743182005438
01/06/2023
121.37
-0.36
-0.2957364659492319
31/05/2023
121.73
-0.62
-0.5067429505516959
30/05/2023
122.35
1.29
1.0655873120766561
26/05/2023
121.06
0.1
0.08267195767195767
25/05/2023
120.96
-0.94
-0.771123872026251
24/05/2023
121.9
-1.71
-1.383383221422215
23/05/2023
123.61
1.14
0.9308402057646771
22/05/2023
122.47
-0.64
-0.5198602875477215
19/05/2023
123.11
-0.02
-0.016242995208316412
17/05/2023
123.13
-0.57
-0.46079223928860147
16/05/2023
123.7
-0.13
-0.10498263748687717
15/05/2023
123.83
0.22
0.17797912790227327
12/05/2023
123.61
0.05
0.040466170281644544
11/05/2023
123.56
0.27
0.2189958634114689
10/05/2023
123.29
-0.1
-0.08104384471999351
08/05/2023
123.39
-0.1
-0.08097821685966475
05/05/2023
123.49
1.43
1.171554972964116
04/05/2023
122.06
0.33
0.27109176045346256
03/05/2023
121.73
-1.13
-0.9197460524173856
02/05/2023
122.86
-0.16
-0.13006015282067956
28/04/2023
123.02
0.9
0.7369800196528006
27/04/2023
122.12
0.84
0.6926121372031663
26/04/2023
121.28
-0.87
-0.7122390503479329
25/04/2023
122.15
-0.09
-0.07362565445026178
24/04/2023
122.24
-0.53
-0.4317015557546632
21/04/2023
122.77
0.14
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20/04/2023
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101.95
0.52
0.5126688356502022
05/11/2018
101.43
-0.16
-0.15749581651737377
02/11/2018
101.59
0.44
0.43499752842313394
31/10/2018
101.15
0.43
0.42692613185067513
30/10/2018
100.72
-0.06
-0.05953562214725144
29/10/2018
100.78
0.43
0.4285002491280518
26/10/2018
100.35
-0.45
-0.44642857142857145
25/10/2018
100.8
-0.56
-0.5524861878453039
24/10/2018
101.36
0.98
0.9762900976290098
23/10/2018
100.38
-1.37
-1.3464373464373465
22/10/2018
101.75
-0.09
-0.08837391987431265
19/10/2018
101.84
0.2
0.19677292404565133
18/10/2018
101.64
0.66
0.6535947712418301
17/10/2018
100.98
1.14
1.1418269230769231
16/10/2018
99.84
0.71
0.7162312115404015
15/10/2018
99.13
-0.65
-0.6514331529364602
12/10/2018
99.78
-0.54
-0.5382775119617225
11/10/2018
100.32
-1.91
-1.8683361048615865
10/10/2018
102.23
-0.2
-0.19525529629991215
09/10/2018
102.43
0.43
0.4215686274509804
08/10/2018
102
0.26
0.2555533713387065
05/10/2018
101.74
-0.11
-0.10800196367206677
04/10/2018
101.85
-1.22
-1.1836615892112157
03/10/2018
103.07
0.32
0.31143552311435524
02/10/2018
102.75
0.11
0.10717069368667187
01/10/2018
102.64
0.16
0.156128024980484
28/09/2018
102.48
0.64
0.6284367635506677
27/09/2018
101.84
-0.22
-0.21555947481873408
26/09/2018
102.06
0.41
0.4033448106246926
25/09/2018
101.65
-0.56
-0.5478915957342726
24/09/2018
102.21
-0.46
-0.44803740138307196
21/09/2018
102.67
0.18
0.17562689042833446
20/09/2018
102.49
-0.97
-0.9375604098202204
19/09/2018
103.46
-0.25
-0.24105679298042618
18/09/2018
103.71
0.35
0.33862229102167185
17/09/2018
103.36
0.24
0.23273855702094648
14/09/2018
103.12
-0.22
-0.2128894910005806
13/09/2018
103.34
-0.25
-0.24133603629693987
12/09/2018
103.59
0.31
0.30015491866769944
11/09/2018
103.28
-0.14
-0.13537033455811254
10/09/2018
103.42
0.09
0.0870995838575438
07/09/2018
103.33
-0.08
-0.07736195725751861
06/09/2018
103.41
0.28
0.2715019877824105
05/09/2018
103.13
-0.96
-0.9222787971947354
04/09/2018
104.09
0.31
0.2987088070919252
03/09/2018
103.78
-0.25
-0.24031529366528886
31/08/2018
104.03
0.04
0.03846523704202327
30/08/2018
103.99
-0.13
-0.12485593545908567
29/08/2018
104.12
0.12
0.11538461538461539
28/08/2018
104
-0.23
-0.2206658351722153
27/08/2018
104.23
-0.12
-0.11499760421657883
24/08/2018
104.35
-0.1
-0.09573958831977022
23/08/2018
104.45
-0.28
-0.26735414876348707
22/08/2018
104.73
-0.56
-0.531864374584481
21/08/2018
105.29
-0.31
-0.2935606060606061
20/08/2018
105.6
0.54
0.5139920045688178
17/08/2018
105.06
0.23
0.21940284269770105
16/08/2018
104.83
-0.4
-0.380119737717381
14/08/2018
105.23
0.21
0.19996191201675872
13/08/2018
105.02
-0.33
-0.31324157570004746
10/08/2018
105.35
0.63
0.6016042780748663
09/08/2018
104.72
0.15
0.1434445825762647
08/08/2018
104.57
-0.15
-0.14323911382734913
07/08/2018
104.72
-0.06
-0.057262836419163965
06/08/2018
104.78
0.53
0.5083932853717026
03/08/2018
104.25
0.87
0.8415554265815438
02/08/2018
103.38
0.76
0.7405963749756382
01/08/2018
102.62
-0.2
-0.19451468585878234
31/07/2018
102.82
0.21
0.2046584153591268
30/07/2018
102.61
-0.83
-0.8023975251353441
27/07/2018
103.44
0.76
0.7401636151149201
26/07/2018
102.68
0.46
0.45000978282136567
25/07/2018
102.22
0.19
0.186219739292365
24/07/2018
102.03
0
0
23/07/2018
102.03
-0.12
-0.11747430249632893
20/07/2018
102.15
-0.46
-0.44829938602475394
19/07/2018
102.61
0.28
0.2736245480308805
18/07/2018
102.33
0.16
0.15660174219438192
17/07/2018
102.17
0.03
0.029371450949676914
16/07/2018
102.14
-0.56
-0.5452775073028238
13/07/2018
102.7
0.4
0.39100684261974583
12/07/2018
102.3
0.43
0.4221066064592127
11/07/2018
101.87
-0.39
-0.3813807940543712
10/07/2018
102.26
-0.18
-0.17571261226083562
09/07/2018
102.44
0.11
0.10749535815498876
06/07/2018
102.33
0.18
0.1762114537444934
05/07/2018
102.15
-0.17
-0.16614542611415167
04/07/2018
102.32
0.27
0.2645761881430671
03/07/2018
102.05
0.41
0.4033844942935852
02/07/2018
101.64
-0.11
-0.10810810810810811
29/06/2018
101.75
0.05
0.049164208456243856
28/06/2018
101.7
-0.36
-0.3527336860670194
27/06/2018
102.06
0.42
0.4132231404958678
26/06/2018
101.64
-0.09
-0.08846947803007962
25/06/2018
101.73
-0.36
-0.35263003232441964
22/06/2018
102.09
0
0
21/06/2018
102.09
-0.13
-0.1271766777538642
20/06/2018
102.22
0.27
0.26483570377636095
19/06/2018
101.95
-0.03
-0.02941753284957835
18/06/2018
101.98
-0.22
-0.21526418786692758
15/06/2018
102.2
0.31
0.3042496810285602
14/06/2018
101.89
0.79
0.781404549950544
13/06/2018
101.1
0.24
0.2379535990481856
12/06/2018
100.86
0.53
0.5282567527160371
11/06/2018
100.33
-0.15
-0.14928343949044587
08/06/2018
100.48
0.12
0.1195695496213631
07/06/2018
100.36
-0.26
-0.25839793281653745
06/06/2018
100.62
-0.81
-0.7985803016858918
05/06/2018
101.43
-0.01
-0.009858044164037854
04/06/2018
101.44
0.56
0.5551149881046789
01/06/2018
100.88
-0.42
-0.4146100691016782
31/05/2018
101.3
0.17
0.16810046474834373
30/05/2018
101.13
0.18
0.17830609212481427
29/05/2018
100.95
-0.03
-0.029708853238265002
28/05/2018
100.98
0.5
0.49761146496815284
25/05/2018
100.48
0.33
0.3295057413879181
24/05/2018
100.15
0.06
0.05994604855629933
23/05/2018
100.09
0.4
0.4012438559534557
22/05/2018
99.69
0.47
0.473694819592824
18/05/2018
99.22
0.07
0.07060010085728693
17/05/2018
99.15
-0.15
-0.1510574018126888
16/05/2018
99.3
-0.01
-0.010069479407914611
15/05/2018
99.31
-0.05
-0.05032206119162641
14/05/2018
99.36
-0.17
-0.1708027730332563
11/05/2018
99.53
0.04
0.04020504573323952
09/05/2018
99.49
0.05
0.0502815768302494
08/05/2018
99.44
0.22
0.22172949002217296
07/05/2018
99.22
0.54
0.5472233481961897
04/05/2018
98.68
0.45
0.45810852081848724
03/05/2018
98.23
0.31
0.3165849673202614
02/05/2018
97.92
0.18
0.1841620626151013
30/04/2018
97.74
0.56
0.5762502572545791
27/04/2018
97.18
0.99
1.0292130159060193
26/04/2018
96.19
0.58
0.606631105532894
25/04/2018
95.61
0.06
0.06279434850863422
24/04/2018
95.55
0.09
0.09428032683846638
23/04/2018
95.46
-0.02
-0.02094679514034353
20/04/2018
95.48
0
0
19/04/2018
95.48
-0.15
-0.15685454355327827
18/04/2018
95.63
0.26
0.2726224179511377
17/04/2018
95.37
0.55
0.580046403712297
16/04/2018
94.82
0.06
0.06331785563528915
13/04/2018
94.76
-0.25
-0.2631301968213872
12/04/2018
95.01
0.11
0.11591148577449947
11/04/2018
94.9
-0.06
-0.06318449873631002
10/04/2018
94.96
0.15
0.1582111591604261
09/04/2018
94.81
-0.35
-0.367801597309794
06/04/2018
95.16
0.48
0.5069708491761724
05/04/2018
94.68
0.72
0.7662835249042146
04/04/2018
93.96
-0.01
-0.010641694157709908
03/04/2018
93.97
0.02
0.021287919105907396
29/03/2018
93.95
0.55
0.588865096359743
28/03/2018
93.4
0.72
0.7768666378938283
27/03/2018
92.68
0.41
0.4443481088110979
26/03/2018
92.27
-0.98
-1.0509383378016086
23/03/2018
93.25
-0.54
-0.5757543448128798
22/03/2018
93.79
-0.55
-0.582997668009328
21/03/2018
94.34
-0.08
-0.08472781190425757
20/03/2018
94.42
0.02
0.0211864406779661
19/03/2018
94.4
-0.23
-0.2430518862939871
16/03/2018
94.63
0.23
0.24364406779661016
15/03/2018
94.4
0.14
0.14852535539995756
14/03/2018
94.26
-0.03
-0.03181673560292714
13/03/2018
94.29
-0.04
-0.0424043252411746
12/03/2018
94.33
0.55
0.5864789933887823
09/03/2018
93.78
0.34
0.3638698630136986
08/03/2018
93.44
0.83
0.8962315084764064
07/03/2018
92.61
0
0
06/03/2018
92.61
0.22
0.2381210087671826
05/03/2018
92.39
0.04
0.04331348132106118
02/03/2018
92.35
-1.35
-1.4407684098185698
01/03/2018
93.7
-0.57
-0.6046462289169408
28/02/2018
94.27
-0.55
-0.580046403712297
27/02/2018
94.82
0.14
0.1478664976763836
26/02/2018
94.68
0.69
0.7341206511330992
23/02/2018
93.99
1.09
1.1733046286329387
22/02/2018
92.9
-1.42
-1.5055131467345209
21/02/2018
94.32
-0.59
-0.6216415551575176
20/02/2018
94.91
0.17
0.17943846316233902
19/02/2018
94.74
0.68
0.7229428024665108
16/02/2018
94.06
1
1.0745755426606491
15/02/2018
93.06
-0.23
-0.24654303783899667
14/02/2018
93.29
0.23
0.2471523748119493
13/02/2018
93.06
-0.19
-0.2037533512064343
12/02/2018
93.25
0.11
0.11810178226325961
09/02/2018
93.14
-1
-1.0622477161674102
08/02/2018
94.14
-0.06
-0.06369426751592357
07/02/2018
94.2
0.84
0.8997429305912596
06/02/2018
93.36
-1.84
-1.9327731092436975
05/02/2018
95.2
-1.12
-1.1627906976744187
02/02/2018
96.32
-1.28
-1.3114754098360655
01/02/2018
97.6
-0.01
-0.010244851961889151
31/01/2018
97.61
0.23
0.23618812897925653
30/01/2018
97.38
-1.17
-1.187214611872146
29/01/2018
98.55
-0.05
-0.05070993914807302
26/01/2018
98.6
0.16
0.16253555465258024
25/01/2018
98.44
-0.92
-0.9259259259259259
24/01/2018
99.36
-0.04
-0.04024144869215292
23/01/2018
99.4
0.17
0.17131915751284893
22/01/2018
99.23
0.16
0.16150196830523872
19/01/2018
99.07
-0.01
-0.010092854259184497
18/01/2018
99.08
-0.13
-0.13103517790545308
17/01/2018
99.21
-0.22
-0.22126118877602333
16/01/2018
99.43
0.82
0.8315586654497515
15/01/2018
98.61
-0.55
-0.5546591367486889
12/01/2018
99.16
-0.87
-0.8697390782765171
11/01/2018
100.03
-0.43
-0.42803105713716905
10/01/2018
100.46
-1.03
-1.0148783131342989
09/01/2018
101.49
0.2
0.19745285813012142
08/01/2018
101.29
0.46
0.4562134285430923
05/01/2018
100.83
0.52
0.5183929817565547
04/01/2018
100.31
-0.5
-0.49598254141454223
03/01/2018
100.81
0.52
0.5184963605543923
02/01/2018
100.29
-0.37
-0.367574011523942
29/12/2017
100.66
-0.02
-0.01986491855383393
28/12/2017
100.68
-0.05
-0.049637645190112184
27/12/2017
100.73
0.21
0.20891364902506965
22/12/2017
100.52
0.3
0.29934144881261227
21/12/2017
100.22
-0.46
-0.4568931267381804
20/12/2017
100.68
-0.84
-0.8274231678486997
19/12/2017
101.52
-0.24
-0.2358490566037736
18/12/2017
101.76
0.5
0.4937783922575548
15/12/2017
101.26
0.28
0.27728263022380667
14/12/2017
100.98
-0.32
-0.315893385982231
13/12/2017
101.3
0.32
0.31689443454149335
12/12/2017
100.98
0.55
0.547645125958379
11/12/2017
100.43
-0.25
-0.24831148192292413
08/12/2017
100.68
0.44
0.4389465283320032
07/12/2017
100.24
-0.17
-0.16930584603127177
06/12/2017
100.41
0.03
0.029886431560071727
05/12/2017
100.38
-0.13
-0.12934036414287137
04/12/2017
100.51
0.16
0.15944195316392626
01/12/2017
100.35
--
--
BSF Global Real Asset Securities Fund
Lancio del fondo
30-nov-2017
Data di fine mese
Rendimento mensile
30/11/2017
--
31/12/2017
0.66
31/01/2018
-3.030002
28/02/2018
-3.421781
31/03/2018
-0.339451
30/04/2018
4.034061
31/05/2018
3.642316
30/06/2018
0.444225
31/07/2018
1.051597
31/08/2018
1.176814
30/09/2018
-1.489955
31/10/2018
-1.297814
30/11/2018
2.471577
31/12/2018
-5.065123
31/01/2019
8.313008
28/02/2019
1.604429
31/03/2019
4.451011
30/04/2019
-0.327115
31/05/2019
0.532198
30/06/2019
1.111699
31/07/2019
2.600349
31/08/2019
2.610988
30/09/2019
2.213013
31/10/2019
-0.113526
30/11/2019
0.893002
31/12/2019
0.531059
31/01/2020
3.841844
29/02/2020
-7.137352
31/03/2020
-16.733068
30/04/2020
10.097687
31/05/2020
0.851064
30/06/2020
1.050364
31/07/2020
-0.453092
31/08/2020
2.811245
30/09/2020
-0.295139
31/10/2020
-2.359394
30/11/2020
7.828801
31/12/2020
0.140577
31/01/2021
0.949628
28/02/2021
0.556237
31/03/2021
5.873261
30/04/2021
2.258932
31/05/2021
0.015027
30/06/2021
3.200361
31/07/2021
2.213001
31/08/2021
0.92586
30/09/2021
-0.578647
31/10/2021
2.654553
30/11/2021
-0.29731
31/12/2021
2.274619
31/01/2022
-3.0377
28/02/2022
-1.384615
31/03/2022
4.46036
30/04/2022
1.357681
31/05/2022
-5.860291
30/06/2022
-7.157086
31/07/2022
7.854406
31/08/2022
-3.701599
30/09/2022
-11.36196
31/10/2022
-0.283003
30/11/2022
1.619366
31/12/2022
-3.597831
31/01/2023
6.24574
28/02/2023
-0.657631
31/03/2023
-2.882054
30/04/2023
2.261014
31/05/2023
-1.04861
30/06/2023
0.632547
31/07/2023
1.240816
31/08/2023
-1.249798
30/09/2023
-3.478403
31/10/2023
-3.671432
30/11/2023
5.611662
31/12/2023
3.683685
31/01/2024
-1.507739
29/02/2024
-1.00969