BSF European Select Strategies Fund Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt in alle activa waarin een icbe-fonds kan beleggen, over de hele kapitaalstructuur van bedrijven (d.w.z. schulden en aandelen) en in door de overheid of overheidsinstellingen uitgegeven effecten. Hieronder vallen, maar dit is niet beperkt tot: aandeleneffecten (bijv. aandelen), vastrentende (VR) effecten (zoals obligaties), geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met een korte looptijd), afgeleide financiële instrumenten (derivaten) fondsen, deposito’s en cash. Derivaten zijn beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa. Het Fonds belegt ten minste 65% van zijn totale activa in VR-effecten en hieraan gerelateerde effecten. Het Fonds kan tot 35% van zijn totale activa beleggen in aandelen en in aandelengerelateerde (AR) effecten. De VR-gerelateerde en AR-effecten kunnen ook derivaten omvatten. Fondsomvang EUR 242.241.643 Introductiedatum 19/aug/2015 Introductie fonds 19/aug/2015 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Beperkende benchmark 1 Bloomberg Pan European Aggregate Index (Hedged EUR) (75%) and MSCI Europe Index (Hedged EUR) (25%) SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,13% ISIN LU1271725951 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000.000,00 Minimale vervolginleg - Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Cautious Allocation Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSESC2E SEDOL BYRFVL3 29-feb-2024 BSF European Select Strategies Fund Inception Date 19/aug/2015 Fund Holdings as of - Total Net Assets - Number of Securities 523,00 Shares Outstanding - Naam Weging (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 122.66 0.41 0.33537832310838445 26/mrt/2024 122.25 0.17 0.13925294888597642 25/mrt/2024 122.08 -0.21 -0.17172295363480253 22/mrt/2024 122.29 0.43 0.35286394222878714 21/mrt/2024 121.86 0.5 0.4119973632168754 20/mrt/2024 121.36 0.17 0.14027560029705421 19/mrt/2024 121.19 0.03 0.024760647078243644 18/mrt/2024 121.16 -0.2 -0.16479894528675015 15/mrt/2024 121.36 -0.11 -0.09055733926072282 14/mrt/2024 121.47 -0.58 -0.4752150757886112 13/mrt/2024 122.05 0.12 0.09841712457967687 12/mrt/2024 121.93 0.33 0.2713815789473684 11/mrt/2024 121.6 -0.45 -0.368701351904957 08/mrt/2024 122.05 0.23 0.18880315219175833 07/mrt/2024 121.82 0.53 0.43696924725863634 06/mrt/2024 121.29 0.12 0.09903441445902451 05/mrt/2024 121.17 0.52 0.43099875673435556 04/mrt/2024 120.65 0.53 0.4412254412254412 01/mrt/2024 120.12 -0.14 -0.11641443538998836 29/feb/2024 120.26 0.43 0.3588416923975632 28/feb/2024 119.83 -0.19 -0.1583069488418597 27/feb/2024 120.02 -0.27 -0.22445756089450494 26/feb/2024 120.29 -0.2 -0.16598887874512408 23/feb/2024 120.49 0.37 0.30802530802530803 22/feb/2024 120.12 0.27 0.22528160200250313 21/feb/2024 119.85 -0.17 -0.141643059490085 20/feb/2024 120.02 0.29 0.24221164286310867 19/feb/2024 119.73 0.14 0.11706664436825821 16/feb/2024 119.59 -0.43 -0.35827362106315613 15/feb/2024 120.02 0.68 0.5698005698005698 14/feb/2024 119.34 0.32 0.2688623760712485 13/feb/2024 119.02 -0.44 -0.3683241252302026 12/feb/2024 119.46 0.31 0.26017624842635334 09/feb/2024 119.15 -0.36 -0.3012300225922517 08/feb/2024 119.51 -0.32 -0.26704498038888425 07/feb/2024 119.83 0.15 0.12533422459893048 06/feb/2024 119.68 0.04 0.03343363423604146 05/feb/2024 119.64 -0.53 -0.44104185736872764 02/feb/2024 120.17 -0.25 -0.20760670984886231 01/feb/2024 120.42 -0.26 -0.21544580709313887 31/jan/2024 120.68 0.46 0.3826318416236899 30/jan/2024 120.22 0.15 0.1249271258432581 29/jan/2024 120.07 0.47 0.39297658862876256 26/jan/2024 119.6 0.16 0.13395847287340926 25/jan/2024 119.44 0.38 0.31916680665210817 24/jan/2024 119.06 0.27 0.22729185958414008 23/jan/2024 118.79 -0.4 -0.3355986240456414 22/jan/2024 119.19 0.62 0.5228978662393523 19/jan/2024 118.57 0.06 0.05062863893342334 18/jan/2024 118.51 0.23 0.19445383834967872 17/jan/2024 118.28 -0.98 -0.8217340264967299 16/jan/2024 119.26 0.03 0.025161452654533255 15/jan/2024 119.23 -0.27 -0.22594142259414227 12/jan/2024 119.5 0.16 0.1340707223060164 11/jan/2024 119.34 0.11 0.0922586597332886 10/jan/2024 119.23 0 0 09/jan/2024 119.23 -0.06 -0.050297594098415624 08/jan/2024 119.29 0.27 0.22685262981011595 05/jan/2024 119.02 -0.33 -0.2764976958525346 04/jan/2024 119.35 -0.54 -0.4504128784719326 03/jan/2024 119.89 -0.57 -0.47318611987381703 02/jan/2024 120.46 -0.26 -0.21537442014579192 29/dec/2023 120.72 -0.31 -0.256134842601008 28/dec/2023 121.03 -0.19 -0.15673981191222572 27/dec/2023 121.22 0.27 0.2232327408019843 22/dec/2023 120.95 0.22 0.18222479913857367 21/dec/2023 120.73 0.01 0.00828363154406892 20/dec/2023 120.72 0.35 0.29077012544653985 19/dec/2023 120.37 0.5 0.4171185450905147 18/dec/2023 119.87 -0.13 -0.10833333333333334 15/dec/2023 120 0.53 0.44362601489913783 14/dec/2023 119.47 0.81 0.6826226192482724 13/dec/2023 118.66 0.46 0.38917089678510997 12/dec/2023 118.2 0.18 0.1525165226232842 11/dec/2023 118.02 0.13 0.11027228772584613 08/dec/2023 117.89 -0.21 -0.17781541066892464 07/dec/2023 118.1 0.04 0.0338810774182619 06/dec/2023 118.06 0.49 0.41677298630603044 05/dec/2023 117.57 0.4 0.34138431339079967 04/dec/2023 117.17 0.49 0.41995200548508743 01/dec/2023 116.68 0.61 0.5255449297837512 30/nov/2023 116.07 -0.2 -0.17201341704652964 29/nov/2023 116.27 0.79 0.6841011430550745 28/nov/2023 115.48 -0.02 -0.017316017316017316 27/nov/2023 115.5 0.4 0.3475238922675934 24/nov/2023 115.1 -0.06 -0.05210142410559222 23/nov/2023 115.16 -0.47 -0.4064689094525642 22/nov/2023 115.63 0.17 0.1472371384029101 21/nov/2023 115.46 0.24 0.20829717063009895 20/nov/2023 115.22 -0.02 -0.017355085039916694 17/nov/2023 115.24 0.17 0.14773616059789693 16/nov/2023 115.07 0.43 0.37508722958827634 15/nov/2023 114.64 0.22 0.19227407795839888 14/nov/2023 114.42 1.11 0.9796134498279058 13/nov/2023 113.31 -0.02 -0.017647577869937352 10/nov/2023 113.33 -0.61 -0.5353694927154643 09/nov/2023 113.94 0.15 0.1318217769575534 08/nov/2023 113.79 0.47 0.41475467702082597 07/nov/2023 113.32 0.42 0.3720106288751107 06/nov/2023 112.9 -0.46 -0.40578687367678196 03/nov/2023 113.36 0.21 0.1855943437914273 02/nov/2023 113.15 1.29 1.153227248346147 31/okt/2023 111.86 0.57 0.5121753976098481 30/okt/2023 111.29 0.12 0.1079427903211298 27/okt/2023 111.17 -0.09 -0.08089160524896638 26/okt/2023 111.26 0.19 0.17106329341856488 25/okt/2023 111.07 -0.2 -0.17974296755639435 24/okt/2023 111.27 0.54 0.4876727174207532 23/okt/2023 110.73 -0.23 -0.2072819033886085 20/okt/2023 110.96 -0.14 -0.126012601260126 19/okt/2023 111.1 -0.33 -0.29615004935834155 18/okt/2023 111.43 -0.31 -0.27742974762842315 17/okt/2023 111.74 -0.73 -0.6490619720814439 16/okt/2023 112.47 -0.51 -0.4514073287307488 13/okt/2023 112.98 0.06 0.053134962805526036 12/okt/2023 112.92 -0.1 -0.08847991505928154 11/okt/2023 113.02 0.79 0.7039116100864297 10/okt/2023 112.23 0.44 0.393595133732892 09/okt/2023 111.79 0.52 0.46733171564662535 06/okt/2023 111.27 -0.22 -0.1973271145394206 05/okt/2023 111.49 0.5 0.45049103522839895 04/okt/2023 110.99 -0.38 -0.34120499236778307 03/okt/2023 111.37 -0.34 -0.30435950228269626 02/okt/2023 111.71 -0.71 -0.6315602206013164 29/sep/2023 112.42 1.19 1.0698552548772813 28/sep/2023 111.23 -1.16 -1.0321202953999467 27/sep/2023 112.39 -0.17 -0.15103056147832267 26/sep/2023 112.56 0 0 25/sep/2023 112.56 -0.42 -0.37174721189591076 22/sep/2023 112.98 -0.14 -0.12376237623762376 21/sep/2023 113.12 -0.52 -0.4575853572685674 20/sep/2023 113.64 0.62 0.5485754733675455 19/sep/2023 113.02 -0.13 -0.11489173663278833 18/sep/2023 113.15 -0.77 -0.6759129213483146 15/sep/2023 113.92 -0.08 -0.07017543859649122 14/sep/2023 114 0.55 0.48479506390480387 13/sep/2023 113.45 -0.01 -0.008813678829543451 12/sep/2023 113.46 -0.02 -0.017624250969333802 11/sep/2023 113.48 -0.25 -0.21981886925173658 08/sep/2023 113.73 0.27 0.23796932839767318 07/sep/2023 113.46 0 0 06/sep/2023 113.46 -0.16 -0.1408202781200493 05/sep/2023 113.62 -0.29 -0.25458695461329117 04/sep/2023 113.91 -0.32 -0.2801365665762059 01/sep/2023 114.23 -0.31 -0.27064780862580756 31/aug/2023 114.54 0.38 0.3328661527680449 30/aug/2023 114.16 0.29 0.2546763853517169 29/aug/2023 113.87 0.23 0.20239352340725097 28/aug/2023 113.64 0.04 0.035211267605633804 25/aug/2023 113.6 -0.16 -0.14064697609001406 24/aug/2023 113.76 0.11 0.09678838539375274 23/aug/2023 113.65 1.09 0.9683724235963042 22/aug/2023 112.56 0.19 0.1690842751624099 21/aug/2023 112.37 -0.09 -0.08002845456162191 18/aug/2023 112.46 0.06 0.05338078291814947 17/aug/2023 112.4 -0.45 -0.3987594151528578 16/aug/2023 112.85 -0.45 -0.3971756398940865 14/aug/2023 113.3 -0.23 -0.20258962388795912 11/aug/2023 113.53 -0.96 -0.8385011791422832 10/aug/2023 114.49 0.22 0.19252647238995363 09/aug/2023 114.27 -0.05 -0.043736878936319105 08/aug/2023 114.32 0.9 0.7935108446482102 07/aug/2023 113.42 -0.13 -0.11448701012769705 04/aug/2023 113.55 0.24 0.21180831347630394 03/aug/2023 113.31 -0.81 -0.7097791798107256 02/aug/2023 114.12 -0.24 -0.2098635886673662 01/aug/2023 114.36 -0.28 -0.24424284717376135 31/jul/2023 114.64 0.15 0.13101580924098175 28/jul/2023 114.49 -0.52 -0.45213459699156594 27/jul/2023 115.01 0.76 0.6652078774617067 26/jul/2023 114.25 -0.47 -0.4096931659693166 25/jul/2023 114.72 -0.19 -0.16534679314245931 24/jul/2023 114.91 0.33 0.2880083784255542 21/jul/2023 114.58 -0.01 -0.008726764988218868 20/jul/2023 114.59 -0.18 -0.15683540995033546 19/jul/2023 114.77 0.4 0.34974206522689516 18/jul/2023 114.37 0.61 0.5362165963431786 17/jul/2023 113.76 -0.14 -0.12291483757682177 14/jul/2023 113.9 0.06 0.05270555165144062 13/jul/2023 113.84 0.99 0.8772707133362871 12/jul/2023 112.85 0.71 0.6331371499910826 11/jul/2023 112.14 -0.13 -0.11579228645230248 10/jul/2023 112.27 0.08 0.07130760317318834 07/jul/2023 112.19 -0.13 -0.11574074074074074 06/jul/2023 112.32 -1.51 -1.326539576561539 05/jul/2023 113.83 -0.25 -0.2191444600280505 04/jul/2023 114.08 -0.13 -0.11382540933368357 03/jul/2023 114.21 0.13 0.11395511921458626 30/jun/2023 114.08 0.07 0.061398122971669154 29/jun/2023 114.01 -0.44 -0.38444735692442117 28/jun/2023 114.45 0.12 0.10495932826029913 27/jun/2023 114.33 0.03 0.026246719160104987 26/jun/2023 114.3 0.7 0.6161971830985915 22/jun/2023 113.6 -0.24 -0.21082220660576248 21/jun/2023 113.84 -0.39 -0.34141644051475095 20/jun/2023 114.23 0.56 0.49265417436438813 19/jun/2023 113.67 -0.49 -0.4292221443587947 16/jun/2023 114.16 0.14 0.12278547623223995 15/jun/2023 114.02 0.06 0.05265005265005265 14/jun/2023 113.96 -0.08 -0.07015082427218519 13/jun/2023 114.04 -0.25 -0.21874179718260564 12/jun/2023 114.29 0.21 0.18408134642356241 09/jun/2023 114.08 0.05 0.043848110146452686 08/jun/2023 114.03 -0.28 -0.2449479485609308 07/jun/2023 114.31 0.06 0.0525164113785558 06/jun/2023 114.25 0.01 0.008753501400560224 05/jun/2023 114.24 -0.32 -0.27932960893854747 02/jun/2023 114.56 0.14 0.12235623142807202 01/jun/2023 114.42 0.17 0.1487964989059081 31/mei/2023 114.25 0.36 0.3160944771270524 30/mei/2023 113.89 0.72 0.6362110099849784 26/mei/2023 113.17 -0.05 -0.04416180886769122 25/mei/2023 113.22 -0.38 -0.3345070422535211 24/mei/2023 113.6 -0.39 -0.34213527502412494 23/mei/2023 113.99 -0.33 -0.2886634009797061 22/mei/2023 114.32 0.1 0.08755034144633164 19/mei/2023 114.22 -0.54 -0.47054722899965146 17/mei/2023 114.76 -0.29 -0.25206431986093003 16/mei/2023 115.05 -0.01 -0.008691117677733357 15/mei/2023 115.06 -0.26 -0.22545959070412763 12/mei/2023 115.32 -0.03 -0.02600780234070221 11/mei/2023 115.35 0.56 0.4878473734645875 10/mei/2023 114.79 -0.05 -0.04353883664228492 08/mei/2023 114.84 0.03 0.026130128037627383 05/mei/2023 114.81 -0.06 -0.05223295899712719 04/mei/2023 114.87 -0.25 -0.2171646977067408 03/mei/2023 115.12 0.31 0.270011323055483 02/mei/2023 114.81 -0.11 -0.09571876087713192 28/apr/2023 114.92 0.48 0.41943376441803565 27/apr/2023 114.44 -0.21 -0.1831661578717837 26/apr/2023 114.65 -0.14 -0.12196184336614688 25/apr/2023 114.79 0.32 0.27954922687166944 24/apr/2023 114.47 0.05 0.04369865408145429 21/apr/2023 114.42 0.17 0.1487964989059081 20/apr/2023 114.25 0.09 0.07883672039243167 19/apr/2023 114.16 -0.4 -0.34916201117318435 18/apr/2023 114.56 0.2 0.17488632388947184 17/apr/2023 114.36 -0.34 -0.29642545771578027 14/apr/2023 114.7 0.02 0.017439832577607256 13/apr/2023 114.68 0.13 0.11348756001745962 12/apr/2023 114.55 -0.05 -0.04363001745200698 11/apr/2023 114.6 -0.36 -0.31315240083507306 06/apr/2023 114.96 0.36 0.31413612565445026 05/apr/2023 114.6 0.27 0.23615848858567307 04/apr/2023 114.33 0 0 03/apr/2023 114.33 0.3 0.26308866087871613 31/mrt/2023 114.03 0.37 0.325532289283829 30/mrt/2023 113.66 0.2 0.17627357659086904 29/mrt/2023 113.46 0.3 0.2651113467656416 28/mrt/2023 113.16 -0.07 -0.061821072154022785 27/mrt/2023 113.23 -0.19 -0.16751895609239992 24/mrt/2023 113.42 -0.17 -0.14966106171317897 23/mrt/2023 113.59 0.38 0.33565939404646233 22/mrt/2023 113.21 -0.32 -0.2818638245397692 21/mrt/2023 113.53 0.47 0.415708473376968 20/mrt/2023 113.06 0.08 0.07080899274207825 17/mrt/2023 112.98 0.03 0.02656042496679947 16/mrt/2023 112.95 0.07 0.06201275690999291 15/mrt/2023 112.88 0.06 0.05318205991845418 14/mrt/2023 112.82 -0.7 -0.616631430584919 13/mrt/2023 113.52 0.32 0.2826855123674912 10/mrt/2023 113.2 0.18 0.15926384710670677 09/mrt/2023 113.02 -0.06 -0.05305978068623983 08/mrt/2023 113.08 0.1 0.08851124092759781 07/mrt/2023 112.98 0.12 0.1063264221158958 06/mrt/2023 112.86 -0.01 -0.008859750155045627 03/mrt/2023 112.87 0.25 0.22198543775528326 02/mrt/2023 112.62 -0.3 -0.26567481402763016 01/mrt/2023 112.92 0.17 0.15077605321507762 28/feb/2023 112.75 -0.73 -0.6432851603806838 27/feb/2023 113.48 0.22 0.1942433339219495 24/feb/2023 113.26 -0.56 -0.4920049200492005 23/feb/2023 113.82 0.35 0.30845157310302285 22/feb/2023 113.47 -0.14 -0.12322858903265557 21/feb/2023 113.61 -0.7 -0.612369871402327 20/feb/2023 114.31 0.11 0.09632224168126094 17/feb/2023 114.2 0.3 0.2633889376646181 16/feb/2023 113.9 -0.26 -0.22775052557813594 15/feb/2023 114.16 -0.24 -0.2097902097902098 14/feb/2023 114.4 -0.12 -0.10478519035976248 13/feb/2023 114.52 0.14 0.12239902080783353 10/feb/2023 114.38 -0.65 -0.5650699817438929 09/feb/2023 115.03 0.45 0.39273869785302845 08/feb/2023 114.58 0.07 0.061130032311588506 07/feb/2023 114.51 -0.08 -0.06981411990575094 06/feb/2023 114.59 -0.59 -0.5122417086299704 03/feb/2023 115.18 -0.06 -0.05206525511975009 02/feb/2023 115.24 1.04 0.9106830122591943 01/feb/2023 114.2 0.27 0.23698762397963663 31/jan/2023 113.93 -0.06 -0.05263619615755768 30/jan/2023 113.99 -0.06 -0.0526085050416484 27/jan/2023 114.05 -0.23 -0.20126006300315016 26/jan/2023 114.28 0.04 0.0350140056022409 25/jan/2023 114.24 0.38 0.3337431933953979 24/jan/2023 113.86 0.04 0.035143208574942894 23/jan/2023 113.82 -0.05 -0.04390972161236498 20/jan/2023 113.87 -0.36 -0.31515363739823166 19/jan/2023 114.23 -0.68 -0.591767470194065 18/jan/2023 114.91 0.97 0.8513252589081973 17/jan/2023 113.94 0.13 0.11422546349178456 16/jan/2023 113.81 -0.07 -0.06146821215314366 13/jan/2023 113.88 0.43 0.37902159541648306 12/jan/2023 113.45 0.38 0.33607499778898026 11/jan/2023 113.07 0.75 0.6677350427350427 10/jan/2023 112.32 -0.16 -0.1422475106685633 09/jan/2023 112.48 0.49 0.43753906598803466 06/jan/2023 111.99 0.3 0.2686005909213 05/jan/2023 111.69 -0.3 -0.2678810608090008 04/jan/2023 111.99 0.69 0.6199460916442049 03/jan/2023 111.3 0.62 0.5601734730755331 02/jan/2023 110.68 0.41 0.3718146368005804 30/dec/2022 110.27 -0.29 -0.262301013024602 29/dec/2022 110.56 0.09 0.08147008237530551 28/dec/2022 110.47 -0.03 -0.027149321266968326 27/dec/2022 110.5 -0.16 -0.1445870233146575 23/dec/2022 110.66 -0.16 -0.14437827107020393 22/dec/2022 110.82 -0.23 -0.20711391265195858 21/dec/2022 111.05 0.39 0.3524308693294777 20/dec/2022 110.66 -0.51 -0.45875685886480166 19/dec/2022 111.17 -0.05 -0.044955943175687824 16/dec/2022 111.22 -0.67 -0.5988023952095808 15/dec/2022 111.89 -1.14 -1.0085817924444838 14/dec/2022 113.03 -0.3 -0.26471366804906027 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