BSF Global 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 l'investimento almeno il 70% dell’esposizione a titoli azionari (quali azioni) e titoli correlati ad azioni di società. Non vi sono restrizioni geografiche riguardo agli investimenti del Fondo, che possono essere realizzati in mercati sviluppati o emergenti. Nella selezione degli investimenti del Fondo, il Consulente per gli Investimenti (CI) effettuerà un'analisi fondamentale e si concentrerà su una varietà di strategie diverse. Il Fondo investirà almeno il 70% del patrimonio in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. Net Assets of Fund USD 25.618.534,95 Data di lancio Classe di Azioni 19/12/2018 Data di lancio comparto 12/12/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 3 Month EURIBOR Index Classificazione SFDR Altro Commissione di sottoscrizione 3,00% Spese correnti 2,39% ISIN LU1919855673 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 Long/Short Equity - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSGEAE2 SEDOL BH3JM84 29-feb-2024 BSF Global Equity Absolute Return Fund Inception Date 19/12/2018 Fund Holdings as of - Total Net Assets - Number of Securities 102,00 Shares Outstanding - Nome Ponderazione (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 113.03 -0.23 -0.2030725763729472 26/03/2024 113.26 0.12 0.1060632844263744 25/03/2024 113.14 -0.47 -0.4136959774667723 22/03/2024 113.61 0.7 0.6199628022318661 21/03/2024 112.91 0.38 0.33768772771705324 20/03/2024 112.53 0.44 0.39254170755642787 19/03/2024 112.09 0.03 0.026771372479029092 18/03/2024 112.06 0.27 0.2415242866088201 15/03/2024 111.79 -0.75 -0.6664297138795096 14/03/2024 112.54 0.71 0.6348922471608692 13/03/2024 111.83 -0.02 -0.017881090746535537 12/03/2024 111.85 0.6 0.5393258426966292 11/03/2024 111.25 -0.03 -0.02695902228612509 08/03/2024 111.28 -0.31 -0.2778026704901873 07/03/2024 111.59 0.2 0.17954933117874136 06/03/2024 111.39 -0.27 -0.2418054809242343 05/03/2024 111.66 -1.06 -0.9403832505322924 04/03/2024 112.72 0.07 0.06213936972924989 01/03/2024 112.65 1.39 1.249325903289592 29/02/2024 111.26 -0.68 -0.6074682865820975 28/02/2024 111.94 -0.13 -0.11599892924065316 27/02/2024 112.07 -0.18 -0.1603563474387528 26/02/2024 112.25 -0.55 -0.4875886524822695 23/02/2024 112.8 0.43 0.3826644122096645 22/02/2024 112.37 1.15 1.03398669304082 21/02/2024 111.22 0.16 0.14406627048442283 20/02/2024 111.06 -1.08 -0.9630818619582665 19/02/2024 112.14 -0.5 -0.44389204545454547 16/02/2024 112.64 -0.35 -0.30976192583414464 15/02/2024 112.99 -1.24 -1.085529195482798 14/02/2024 114.23 -0.08 -0.06998512816026595 13/02/2024 114.31 0.81 0.7136563876651982 12/02/2024 113.5 -0.19 -0.16712111883191133 09/02/2024 113.69 0.08 0.0704163365900889 08/02/2024 113.61 -0.49 -0.4294478527607362 07/02/2024 114.1 -0.12 -0.10506040973559796 06/02/2024 114.22 0.09 0.07885744326645054 05/02/2024 114.13 1.25 1.1073706591070163 02/02/2024 112.88 1.58 1.4195867026055706 01/02/2024 111.3 0.81 0.7330980179201738 31/01/2024 110.49 0.08 0.07245720496331853 30/01/2024 110.41 -0.19 -0.1717902350813743 29/01/2024 110.6 1.26 1.1523687580025608 26/01/2024 109.34 -0.58 -0.5276564774381368 25/01/2024 109.92 0.37 0.3377453217708809 24/01/2024 109.55 -0.51 -0.46338360894057784 23/01/2024 110.06 -0.08 -0.0726348284002179 22/01/2024 110.14 0.02 0.018162005085361425 19/01/2024 110.12 0.61 0.5570267555474386 18/01/2024 109.51 -0.11 -0.10034665207079001 17/01/2024 109.62 -0.27 -0.2457002457002457 16/01/2024 109.89 0.74 0.6779661016949152 15/01/2024 109.15 0.1 0.09170105456212746 12/01/2024 109.05 -0.09 -0.08246289169873557 11/01/2024 109.14 0.12 0.1100715465052284 10/01/2024 109.02 0.68 0.6276536828502861 09/01/2024 108.34 0.47 0.4357096505052378 08/01/2024 107.87 0.22 0.20436600092893636 05/01/2024 107.65 -0.18 -0.16692942594825189 04/01/2024 107.83 -0.8 -0.7364448126668508 03/01/2024 108.63 0.5 0.4624063627115509 02/01/2024 108.13 0.65 0.6047636769631559 29/12/2023 107.48 0.31 0.289260054119623 28/12/2023 107.17 0.29 0.2713323353293413 27/12/2023 106.88 0.05 0.04680333239726669 22/12/2023 106.83 -0.41 -0.3823200298396121 21/12/2023 107.24 -0.43 -0.399368440605554 20/12/2023 107.67 0.52 0.48530097993467103 19/12/2023 107.15 0.18 0.16827147798448164 18/12/2023 106.97 0.37 0.34709193245778613 15/12/2023 106.6 0.37 0.3483008566318366 14/12/2023 106.23 -1.22 -1.1354118194509073 13/12/2023 107.45 0.27 0.2519126702743049 12/12/2023 107.18 -0.19 -0.17695818198751978 11/12/2023 107.37 -0.21 -0.19520356943669828 08/12/2023 107.58 0.29 0.2702954609003635 07/12/2023 107.29 -0.1 -0.09311853990129434 06/12/2023 107.39 0.37 0.3457297701364231 05/12/2023 107.02 -0.42 -0.39091586001489204 04/12/2023 107.44 -0.54 -0.5000926097425449 01/12/2023 107.98 0.39 0.3624872200018589 30/11/2023 107.59 1 0.9381743127873159 29/11/2023 106.59 0.39 0.3672316384180791 28/11/2023 106.2 -0.57 -0.5338578252318067 27/11/2023 106.77 0.06 0.056227157717177394 24/11/2023 106.71 -0.5 -0.46637440537263314 23/11/2023 107.21 -0.37 -0.3439300985313255 22/11/2023 107.58 1.01 0.9477338838322229 21/11/2023 106.57 -0.25 -0.23403856955626287 20/11/2023 106.82 -0.29 -0.2707496965736159 17/11/2023 107.11 0.07 0.06539611360239163 16/11/2023 107.04 0.13 0.12159760546253859 15/11/2023 106.91 0.32 0.3002157800919411 14/11/2023 106.59 -1.81 -1.669741697416974 13/11/2023 108.4 -0.19 -0.17497007090892347 10/11/2023 108.59 0.49 0.4532839962997225 09/11/2023 108.1 -0.87 -0.7983848765715335 08/11/2023 108.97 0.52 0.479483633010604 07/11/2023 108.45 0.85 0.7899628252788105 06/11/2023 107.6 0.55 0.5137786081270435 03/11/2023 107.05 -1.15 -1.0628465804066543 02/11/2023 108.2 0.25 0.2315886984715146 31/10/2023 107.95 0.6 0.5589194224499301 30/10/2023 107.35 -0.46 -0.4266765606158983 27/10/2023 107.81 -0.4 -0.3696516033638296 26/10/2023 108.21 -0.32 -0.29484935041002486 25/10/2023 108.53 0.47 0.43494354987969647 24/10/2023 108.06 -0.26 -0.24002954209748892 23/10/2023 108.32 -0.06 -0.05536076766931168 20/10/2023 108.38 -0.42 -0.3860294117647059 19/10/2023 108.8 -0.27 -0.2475474465939305 18/10/2023 109.07 0.31 0.285031261493196 17/10/2023 108.76 -0.83 -0.757368373026736 16/10/2023 109.59 -0.43 -0.39083802944919105 13/10/2023 110.02 0.48 0.4381960927515063 12/10/2023 109.54 1.24 1.1449676823638042 11/10/2023 108.3 0.55 0.5104408352668214 10/10/2023 107.75 -0.37 -0.3422123566407695 09/10/2023 108.12 -0.14 -0.1293183077775725 06/10/2023 108.26 0.07 0.06470098900083188 05/10/2023 108.19 -0.28 -0.2581358901078639 04/10/2023 108.47 -0.53 -0.48623853211009177 03/10/2023 109 0.85 0.7859454461396209 02/10/2023 108.15 0.54 0.5018120992472819 29/09/2023 107.61 -0.13 -0.12066085019491368 28/09/2023 107.74 -0.43 -0.39752241841545716 27/09/2023 108.17 0.53 0.4923820141211446 26/09/2023 107.64 0.05 0.046472720513058834 25/09/2023 107.59 0.84 0.7868852459016393 22/09/2023 106.75 -0.13 -0.1216317365269461 21/09/2023 106.88 0.2 0.18747656542932134 20/09/2023 106.68 -0.2 -0.18712574850299402 19/09/2023 106.88 -0.81 -0.752158974835175 18/09/2023 107.69 -0.35 -0.32395409107737877 15/09/2023 108.04 -0.13 -0.12018119626513821 14/09/2023 108.17 0.94 0.8766203487829899 13/09/2023 107.23 -0.33 -0.3068055039047973 12/09/2023 107.56 -0.02 -0.018590816136828406 11/09/2023 107.58 -0.23 -0.21333828030794916 08/09/2023 107.81 -0.64 -0.5901337021668972 07/09/2023 108.45 -0.15 -0.13812154696132597 06/09/2023 108.6 -0.05 -0.04601932811780948 05/09/2023 108.65 0.81 0.7511127596439169 04/09/2023 107.84 0.5 0.46580957704490406 01/09/2023 107.34 0.54 0.5056179775280899 31/08/2023 106.8 1.03 0.9738110995556396 30/08/2023 105.77 -0.89 -0.834427151696981 29/08/2023 106.66 0.01 0.009376465072667605 28/08/2023 106.65 0.07 0.06567836367048227 25/08/2023 106.58 -0.33 -0.30867084463567485 24/08/2023 106.91 0.2 0.187423859057258 23/08/2023 106.71 0.18 0.16896648831315123 22/08/2023 106.53 0.44 0.4147422000188519 21/08/2023 106.09 0.24 0.22673594709494568 18/08/2023 105.85 0.07 0.06617508035545472 17/08/2023 105.78 0.04 0.03782863627766219 16/08/2023 105.74 -1.22 -1.1406133133881824 14/08/2023 106.96 0.81 0.7630711257654262 11/08/2023 106.15 0.42 0.39723824836848576 10/08/2023 105.73 -0.84 -0.7882143192267993 09/08/2023 106.57 -0.32 -0.2993731873889045 08/08/2023 106.89 0.74 0.6971267074894018 07/08/2023 106.15 0.37 0.34978256759311777 04/08/2023 105.78 -1.06 -0.992137776113815 03/08/2023 106.84 -0.02 -0.018716077110237695 02/08/2023 106.86 -0.25 -0.23340491083932405 01/08/2023 107.11 0.75 0.7051523128995864 31/07/2023 106.36 0.14 0.13180192054227075 28/07/2023 106.22 -0.17 -0.15978945389604285 27/07/2023 106.39 1.14 1.0831353919239906 26/07/2023 105.25 -0.6 -0.5668398677373642 25/07/2023 105.85 0.66 0.6274360680673068 24/07/2023 105.19 0.62 0.5929042746485608 21/07/2023 104.57 0.56 0.5384097682915104 20/07/2023 104.01 0.17 0.16371340523882896 19/07/2023 103.84 0.54 0.5227492739593417 18/07/2023 103.3 0.01 0.009681479330041631 17/07/2023 103.29 0.07 0.06781631466770006 14/07/2023 103.22 0.02 0.01937984496124031 13/07/2023 103.2 0.27 0.2623141941125036 12/07/2023 102.93 -0.88 -0.8477025334746171 11/07/2023 103.81 -0.41 -0.39339857992707733 10/07/2023 104.22 -0.46 -0.43943446694688576 07/07/2023 104.68 -0.52 -0.49429657794676807 06/07/2023 105.2 -0.24 -0.2276176024279211 05/07/2023 105.44 0.2 0.19004180919802358 04/07/2023 105.24 -0.1 -0.09493070058857034 03/07/2023 105.34 0.28 0.266514372739387 30/06/2023 105.06 -0.35 -0.3320368086519306 29/06/2023 105.41 0.81 0.7743785850860421 28/06/2023 104.6 1.16 1.1214230471771076 27/06/2023 103.44 -1.03 -0.9859289748253087 26/06/2023 104.47 0.27 0.2591170825335892 22/06/2023 104.2 -0.58 -0.5535407520519183 21/06/2023 104.78 0.2 0.19124115509657677 20/06/2023 104.58 -0.3 -0.28604118993135014 19/06/2023 104.88 0.56 0.5368098159509203 16/06/2023 104.32 -0.48 -0.4580152671755725 15/06/2023 104.8 -0.14 -0.13340956737183152 14/06/2023 104.94 -0.06 -0.05714285714285714 13/06/2023 105 -0.13 -0.1236564253781033 12/06/2023 105.13 0.66 0.6317603139657317 09/06/2023 104.47 -0.25 -0.2387318563789152 08/06/2023 104.72 -0.94 -0.889646034450123 07/06/2023 105.66 -1.26 -1.1784511784511784 06/06/2023 106.92 0.92 0.8679245283018868 05/06/2023 106 0.57 0.5406430807170635 02/06/2023 105.43 0.29 0.2758227125737112 01/06/2023 105.14 -0.24 -0.22774720060732587 31/05/2023 105.38 0.43 0.40971891376846115 30/05/2023 104.95 -0.3 -0.2850356294536817 26/05/2023 105.25 -0.04 -0.037990312470320066 25/05/2023 105.29 0.76 0.7270640007653305 24/05/2023 104.53 -0.54 -0.5139430855620063 23/05/2023 105.07 0.6 0.5743275581506653 22/05/2023 104.47 -0.14 -0.13383041774208967 19/05/2023 104.61 1.18 1.1408682200522091 17/05/2023 103.43 0.45 0.4369780539910662 16/05/2023 102.98 0.37 0.36058863658512813 15/05/2023 102.61 0.26 0.2540302882266732 12/05/2023 102.35 0.39 0.3825029423303256 11/05/2023 101.96 0.83 0.8207257984772075 10/05/2023 101.13 -0.06 -0.059294396679513785 08/05/2023 101.19 0.07 0.06922468354430379 05/05/2023 101.12 0.02 0.019782393669634024 04/05/2023 101.1 0.24 0.2379535990481856 03/05/2023 100.86 -0.66 -0.6501182033096927 02/05/2023 101.52 0.23 0.22707078684963966 28/04/2023 101.29 0.55 0.5459598967639467 27/04/2023 100.74 1.23 1.2360566777208322 26/04/2023 99.51 -1.22 -1.2111585426387372 25/04/2023 100.73 -0.12 -0.11898859692612791 24/04/2023 100.85 -0.53 -0.5227855592819096 21/04/2023 101.38 0.16 0.15807152736613317 20/04/2023 101.22 0.25 0.24759829652371992 19/04/2023 100.97 -0.09 -0.08905600633287156 18/04/2023 101.06 -0.07 -0.06921783842578859 17/04/2023 101.13 0.94 0.938217386964767 14/04/2023 100.19 0.41 0.41090398877530565 13/04/2023 99.78 -0.12 -0.12012012012012012 12/04/2023 99.9 -0.59 -0.5871230968255547 11/04/2023 100.49 -0.55 -0.5443388756927949 06/04/2023 101.04 0.2 0.19833399444664815 05/04/2023 100.84 -0.01 -0.00991571641051066 04/04/2023 100.85 -0.29 -0.2867312635950168 03/04/2023 101.14 -0.59 -0.5799665781971887 31/03/2023 101.73 0.46 0.4542312629604029 30/03/2023 101.27 -1.06 -1.035864360402619 29/03/2023 102.33 -0.18 -0.17559262510974538 28/03/2023 102.51 -0.72 -0.6974716652136007 27/03/2023 103.23 -0.76 -0.7308395037984422 24/03/2023 103.99 1.65 1.6122728161031854 23/03/2023 102.34 -0.16 -0.15609756097560976 22/03/2023 102.5 0.38 0.3721112416764591 21/03/2023 102.12 -0.6 -0.5841121495327103 20/03/2023 102.72 -1.45 -1.3919554574253623 17/03/2023 104.17 0.22 0.21164021164021163 16/03/2023 103.95 -0.14 -0.13449899125756556 15/03/2023 104.09 1.81 1.7696519358623386 14/03/2023 102.28 -0.36 -0.35074045206547155 13/03/2023 102.64 -0.91 -0.8788025108643167 10/03/2023 103.55 -1.86 -1.7645384688359738 09/03/2023 105.41 -0.04 -0.03793266951161688 08/03/2023 105.45 0.61 0.5818389927508585 07/03/2023 104.84 0.37 0.35416866085957693 06/03/2023 104.47 -0.57 -0.5426504188880427 03/03/2023 105.04 0.47 0.4494596920722961 02/03/2023 104.57 0.33 0.31657712970069074 01/03/2023 104.24 0.17 0.16335159027577592 28/02/2023 104.07 -0.56 -0.5352193443563031 27/02/2023 104.63 -0.59 -0.5607298992586961 24/02/2023 105.22 0.33 0.31461531127848225 23/02/2023 104.89 0.11 0.10498186676846727 22/02/2023 104.78 -0.41 -0.3897708907690845 21/02/2023 105.19 0.32 0.30513969676742636 20/02/2023 104.87 -0.67 -0.6348303960583664 17/02/2023 105.54 -0.71 -0.668235294117647 16/02/2023 106.25 0.05 0.047080979284369114 15/02/2023 106.2 0.6 0.5681818181818182 14/02/2023 105.6 -1.08 -1.0123734533183353 13/02/2023 106.68 -0.39 -0.36424768842813116 10/02/2023 107.07 0.38 0.3561720873558909 09/02/2023 106.69 0.03 0.028126757922370148 08/02/2023 106.66 -0.22 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0.5337023127100218 24/01/2019 101.18 -0.32 -0.31527093596059114 23/01/2019 101.5 -0.13 -0.12791498573255927 22/01/2019 101.63 -0.08 -0.07865499950840625 21/01/2019 101.71 0.06 0.05902606984751599 18/01/2019 101.65 -0.01 -0.00983671060397403 17/01/2019 101.66 -0.02 -0.01966955153422502 16/01/2019 101.68 0.71 0.7031791621273645 15/01/2019 100.97 0.91 0.9094543274035579 14/01/2019 100.06 -0.21 -0.20943452677770022 11/01/2019 100.27 0.73 0.7333735181836447 10/01/2019 99.54 -0.04 -0.04016870857601928 09/01/2019 99.58 -0.38 -0.38015206082432973 08/01/2019 99.96 0.16 0.16032064128256512 07/01/2019 99.8 -0.14 -0.14008405043025815 04/01/2019 99.94 0.47 0.4725042726450186 03/01/2019 99.47 -0.25 -0.25070196550340956 02/01/2019 99.72 0.5 0.5039306591413022 31/12/2018 99.22 0.26 0.2627324171382377 28/12/2018 98.96 -0.02 -0.02020610224287735 27/12/2018 98.98 -0.25 -0.2519399375188955 21/12/2018 99.23 -0.63 -0.6308832365311436 20/12/2018 99.86 -0.14 -0.14 19/12/2018 100 -- -- BSF Global Equity Absolute Return Fund Lancio del fondo 19-dic-2018 Data di fine mese Rendimento mensile 31/12/2018 -- 31/01/2019 2.257609 28/02/2019 2.178198 31/03/2019 0.212212 30/04/2019 2.002118 31/05/2019 -0.556761 30/06/2019 -3.112545 31/07/2019 3.036239 31/08/2019 0.960076 30/09/2019 -0.348366 31/10/2019 -0.26455 30/11/2019 0.596817 31/12/2019 0.348432 31/01/2020 1.510886 29/02/2020 -0.933715 31/03/2020 -5.720418 30/04/2020 2.583391 31/05/2020 2.074489 30/06/2020 3.790528 31/07/2020 -5.79235 31/08/2020 1.13109 30/09/2020 3.584743 31/10/2020 1.974898 30/11/2020 -0.352941 31/12/2020 0.617564 31/01/2021 -0.126365 28/02/2021 5.286941 31/03/2021 1.347639 30/04/2021 -2.566274 31/05/2021 -1.208275 30/06/2021 3.3348 31/07/2021 -2.375681 31/08/2021 -0.505887 30/09/2021 2.91926 31/10/2021 0.391823 30/11/2021 -2.180553 31/12/2021 -4.735883 31/01/2022 -5.253574 28/02/2022 -2.364021 31/03/2022 2.214567 30/04/2022 0.92441 31/05/2022 -3.835512 30/06/2022 1.666832 31/07/2022 2.293354 31/08/2022 0.438848 30/09/2022 2.317629 31/10/2022 -0.30635 30/11/2022 -1.825123 31/12/2022 -2.399696 31/01/2023 2.167153 28/02/2023 -1.008275 31/03/2023 -2.248487 30/04/2023 -0.432517 31/05/2023 4.037911 30/06/2023 -0.303663 31/07/2023 1.237388 31/08/2023 0.413689 30/09/2023 0.758427 31/10/2023 0.315956 30/11/2023 -0.333488 31/12/2023 -0.10224 31/01/2024 2.800521 29/02/2024 0.696896