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 1.056.089.006,31 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 2,03% 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 % 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 0.1141645600587132 20/04/2023 122.63 0.14 0.11429504449342803 19/04/2023 122.49 -0.23 -0.18741851368970014 18/04/2023 122.72 0.04 0.032605151613955004 17/04/2023 122.68 0.37 0.30251001553429807 14/04/2023 122.31 0.39 0.3198818897637795 13/04/2023 121.92 -1.18 -0.958570268074736 12/04/2023 123.1 0.85 0.6952965235173824 11/04/2023 122.25 0.31 0.25422338855174675 06/04/2023 121.94 0.77 0.635470826112074 05/04/2023 121.17 0.12 0.09913258983890955 04/04/2023 121.05 -0.17 -0.14024088434251775 03/04/2023 121.22 0.92 0.7647547797173733 31/03/2023 120.3 0.82 0.6863073317710077 30/03/2023 119.48 1 0.8440243079000675 29/03/2023 118.48 1.4 1.1957635804578066 28/03/2023 117.08 -0.54 -0.45910559428668596 27/03/2023 117.62 1.13 0.970040346810885 24/03/2023 116.49 -0.43 -0.3677728361272665 23/03/2023 116.92 -0.55 -0.4682046479952328 22/03/2023 117.47 -1.26 -1.061231365282574 21/03/2023 118.73 -0.62 -0.5194805194805194 20/03/2023 119.35 0.07 0.05868544600938967 17/03/2023 119.28 -1.74 -1.4377788795240456 16/03/2023 121.02 -0.64 -0.5260562222587539 15/03/2023 121.66 0.79 0.6535947712418301 14/03/2023 120.87 0.72 0.599250936329588 13/03/2023 120.15 -0.12 -0.09977550511349463 10/03/2023 120.27 -2.14 -1.748223184380361 09/03/2023 122.41 -0.24 -0.19567876070118223 08/03/2023 122.65 -1.07 -0.864856126737795 07/03/2023 123.72 -0.45 -0.362406378352259 06/03/2023 124.17 0.48 0.38806694154741694 03/03/2023 123.69 1.35 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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