BSF Dynamic Diversified Growth Fund Het Fonds streeft ernaar kapitaalgroei op lange termijn te behalen op uw belegging (inclusief opbrengsten), met een lage tolerantie voor kapitaalverlies. Het Fonds belegt wereldwijd, hetzij indirect (voornamelijk via andere fondsen) of direct, in het volledige scala aan activa waarin een icbe kan beleggen. Hieronder vallen, maar dit is niet beperkt tot: aandelen, vastrentende effecten (zoals obligaties), geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd), fondsen, deposito’s en cash. Fondsomvang EUR 519.630.866 Introductiedatum 29/mei/2019 Introductie fonds 28/jan/2011 Valuta reeks JPY Basisvaluta EUR Beleggingscategorie Multi-asset Vergelijkende benchmark 1 Overnight ESTR SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,77% ISIN LU1992118031 Kostenratio 0,55% Prestatievergoeding 0,00% Minimale eerste inleg JPY 1.000.000,00 Minimale vervolginleg JPY 10.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Allocation Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BSDDGI2 SEDOL BK0Q137 29-feb-2024 BSF Dynamic Diversified Growth Fund Inception Date 29/mei/2019 Fund Holdings as of - Total Net Assets - Number of Securities 215,00 Shares Outstanding - Naam Weging (%) ISHARES EURO HY CORP BND ESG UCITS 8.8163 TRSWAP: ELTINTR4 INDEX 4.1974 ISHARES PHYSICAL GOLD ETC 3.7962 ISHARES MSCI WORLD SRI UCITS EUR_A 3.6123 BLUEFIELD SOLAR INCOME FUND LTD 3.2303 ISHRS GREEN BD IDX (IE) D EUR HDG 3.2273 FORESIGHT SOLAR FUND LTD 3.1542 TRSWAP: AQPEEC4N INDEX 3.0457 SCOTTISH MORTGAGE INVESTMENT TRUST 3.0263 GREENCOAT RENEWABLES PLC 3.0095 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 10885.57 7.45 0.06848609870087846 26/mrt/2024 10878.12 15.74 0.14490378719949035 25/mrt/2024 10862.38 -50.3 -0.4609316868083734 22/mrt/2024 10912.68 2.55 0.02337277374330095 21/mrt/2024 10910.13 56.33 0.5189887412703384 20/mrt/2024 10853.8 28.22 0.26067887355689023 19/mrt/2024 10825.58 -7.66 -0.07070830148690511 18/mrt/2024 10833.24 -8.06 -0.07434532758986469 15/mrt/2024 10841.3 -32.47 -0.29860848629316233 14/mrt/2024 10873.77 -30.04 -0.27550003164031656 13/mrt/2024 10903.81 -7.36 -0.06745381109450224 12/mrt/2024 10911.17 21.84 0.20056330371106396 11/mrt/2024 10889.33 -34.64 -0.31710083422052604 08/mrt/2024 10923.97 -9.06 -0.08286815274448163 07/mrt/2024 10933.03 37.13 0.34077038151965416 06/mrt/2024 10895.9 61.16 0.5644805505254394 05/mrt/2024 10834.74 -30.61 -0.2817212515013322 04/mrt/2024 10865.35 -8.8 -0.08092586546994478 01/mrt/2024 10874.15 63.96 0.5916639763038393 29/feb/2024 10810.19 23.08 0.2139590678133439 28/feb/2024 10787.11 11.21 0.10402843381991296 27/feb/2024 10775.9 -2.53 -0.02347280633635882 26/feb/2024 10778.43 -21.88 -0.20258677760175403 23/feb/2024 10800.31 3.16 0.029266982490749875 22/feb/2024 10797.15 72.25 0.6736659549273186 21/feb/2024 10724.9 -5.76 -0.053677965754203374 20/feb/2024 10730.66 -16.13 -0.15009132959702384 19/feb/2024 10746.79 2.69 0.025036997049543472 16/feb/2024 10744.1 -7.81 -0.07263825683064683 15/feb/2024 10751.91 41.53 0.3877546828403847 14/feb/2024 10710.38 34.55 0.3236282331209845 13/feb/2024 10675.83 -97.7 -0.9068522573381241 12/feb/2024 10773.53 19.3 0.17946426661880954 09/feb/2024 10754.23 11.99 0.11161545450483326 08/feb/2024 10742.24 -5.19 -0.04829061459344234 07/feb/2024 10747.43 5.34 0.049710996649627776 06/feb/2024 10742.09 25.91 0.24178391926973977 05/feb/2024 10716.18 -40.93 -0.38049253005686473 02/feb/2024 10757.11 -15.15 -0.14063901168371354 01/feb/2024 10772.26 58.54 0.5464021833686152 31/jan/2024 10713.72 -38.1 -0.3543586109142452 30/jan/2024 10751.82 -12.65 -0.11751623628474045 29/jan/2024 10764.47 27.38 0.25500391633114744 26/jan/2024 10737.09 -2.32 -0.021602676497126005 25/jan/2024 10739.41 66.94 0.6272212524373458 24/jan/2024 10672.47 -27.28 -0.25495922801934623 23/jan/2024 10699.75 -5.04 -0.047081726965218375 22/jan/2024 10704.79 29.41 0.2754937060788468 19/jan/2024 10675.38 32.65 0.30678218840466687 18/jan/2024 10642.73 12.15 0.11429291722558882 17/jan/2024 10630.58 -70.43 -0.6581621734770831 16/jan/2024 10701.01 -49.47 -0.4601654995869952 15/jan/2024 10750.48 -0.22 -0.0020463783753616044 12/jan/2024 10750.7 29.79 0.2778682033521408 11/jan/2024 10720.91 7.74 0.07224752337543416 10/jan/2024 10713.17 1.02 0.009521898031674313 09/jan/2024 10712.15 -2.43 -0.022679377073109724 08/jan/2024 10714.58 30.91 0.2893200557486332 05/jan/2024 10683.67 -19.44 -0.18162945162667674 04/jan/2024 10703.11 -12.93 -0.12066024389606608 03/jan/2024 10716.04 -71.05 -0.6586577102814568 02/jan/2024 10787.09 -52.17 -0.48130591940778245 29/dec/2023 10839.26 -9.6 -0.08848856008834108 28/dec/2023 10848.86 -1.03 -0.009493183801863429 27/dec/2023 10849.89 43.42 0.40179633127191394 22/dec/2023 10806.47 6.98 0.06463268172848903 21/dec/2023 10799.49 19.7 0.1827493856559358 20/dec/2023 10779.79 -1.97 -0.018271599442020597 19/dec/2023 10781.76 32.54 0.3027196391924251 18/dec/2023 10749.22 -17.19 -0.15966324893813258 15/dec/2023 10766.41 18.09 0.1683053723744734 14/dec/2023 10748.32 90.91 0.8530215127315173 13/dec/2023 10657.41 40.86 0.3848707913587747 12/dec/2023 10616.55 6.56 0.06182852198729688 11/dec/2023 10609.99 20.77 0.19614286982421747 08/dec/2023 10589.22 7.93 0.07494360328466566 07/dec/2023 10581.29 19.12 0.18102340712183196 06/dec/2023 10562.17 -2.43 -0.023001344111466596 05/dec/2023 10564.6 10.2 0.09664215872053361 04/dec/2023 10554.4 -17.73 -0.1677050887569487 01/dec/2023 10572.13 44.21 0.4199310025152167 30/nov/2023 10527.92 -5.08 -0.04822937434728947 29/nov/2023 10533 37.88 0.36092965111404157 28/nov/2023 10495.12 11.53 0.10998140904022381 27/nov/2023 10483.59 -2.33 -0.022220272517814364 24/nov/2023 10485.92 -3.72 -0.035463562143219406 23/nov/2023 10489.64 3.1 0.02956170481398059 22/nov/2023 10486.54 25.74 0.24606148669317834 21/nov/2023 10460.8 -14.61 -0.13946948138545412 20/nov/2023 10475.41 7.09 0.06772815504302505 17/nov/2023 10468.32 11.65 0.1114121417238949 16/nov/2023 10456.67 -13.15 -0.12559910294541834 15/nov/2023 10469.82 25.26 0.24184838806038741 14/nov/2023 10444.56 135.34 1.3128054304787364 13/nov/2023 10309.22 15.01 0.145810120446348 10/nov/2023 10294.21 2.84 0.027595937178432027 09/nov/2023 10291.37 -6.73 -0.06535186102290713 08/nov/2023 10298.1 23.38 0.22754877991809022 07/nov/2023 10274.72 -0.78 -0.0075908714904384215 06/nov/2023 10275.5 -10.65 -0.10353728071241426 03/nov/2023 10286.15 48.04 0.4692272304165515 02/nov/2023 10238.11 151.92 1.5062179078522218 31/okt/2023 10086.19 11.4 0.11315372330341376 30/okt/2023 10074.79 7.64 0.07589039599092097 27/okt/2023 10067.15 3.89 0.03865546552508829 26/okt/2023 10063.26 -19.92 -0.1975567231766169 25/okt/2023 10083.18 -45.35 -0.4477451318207084 24/okt/2023 10128.53 23.16 0.22918507684528128 23/okt/2023 10105.37 3.31 0.03276559434412387 20/okt/2023 10102.06 -28.02 -0.2766019616824349 19/okt/2023 10130.08 -34.92 -0.34353172651254305 18/okt/2023 10165 -55.93 -0.5472104788898857 17/okt/2023 10220.93 -17.96 -0.1754096391308042 16/okt/2023 10238.89 -0.86 -0.008398642544984009 13/okt/2023 10239.75 -27.63 -0.2691046790904788 12/okt/2023 10267.38 -12.93 -0.12577441730842748 11/okt/2023 10280.31 26.65 0.2599071941141017 10/okt/2023 10253.66 57.67 0.5656145210028648 09/okt/2023 10195.99 30.5 0.30003472533050546 06/okt/2023 10165.49 19.93 0.19644061047394132 05/okt/2023 10145.56 8.86 0.08740517130821668 04/okt/2023 10136.7 -2.08 -0.020515288821732005 03/okt/2023 10138.78 -74.97 -0.7340105250275364 02/okt/2023 10213.75 -49.18 -0.4792003842957128 29/sep/2023 10262.93 28.47 0.27817784230921805 28/sep/2023 10234.46 -18.64 -0.1817986755225249 27/sep/2023 10253.1 -19.76 -0.19235149705145402 26/sep/2023 10272.86 -39.45 -0.38255250278550584 25/sep/2023 10312.31 -33.33 -0.3221646993322791 22/sep/2023 10345.64 13.3 0.12872205134558096 21/sep/2023 10332.34 -100.02 -0.9587475892319667 20/sep/2023 10432.36 25.07 0.24088883849686132 19/sep/2023 10407.29 -14.96 -0.14353906306219866 18/sep/2023 10422.25 -24.82 -0.23757857466256088 15/sep/2023 10447.07 -32.37 -0.3088905514035101 14/sep/2023 10479.44 66.31 0.6367922036889965 13/sep/2023 10413.13 -1.52 -0.014594825558228074 12/sep/2023 10414.65 -17.4 -0.16679367909471293 11/sep/2023 10432.05 12.51 0.1200628818546692 08/sep/2023 10419.54 3.94 0.037827873574254 07/sep/2023 10415.6 -19.13 -0.18333009095587524 06/sep/2023 10434.73 -34 -0.32477673987198064 05/sep/2023 10468.73 -46.73 -0.4443933028131912 04/sep/2023 10515.46 -4.07 -0.03868994147076913 01/sep/2023 10519.53 9.86 0.09381835966305317 31/aug/2023 10509.67 -3.36 -0.03196033874154264 30/aug/2023 10513.03 7.48 0.0712004607088634 29/aug/2023 10505.55 74.7 0.7161448971080976 28/aug/2023 10430.85 30.33 0.29162003438289624 25/aug/2023 10400.52 -1.96 -0.018841660834724026 24/aug/2023 10402.48 -15.72 -0.1508897890230558 23/aug/2023 10418.2 75.8 0.7329053217821783 22/aug/2023 10342.4 34.25 0.3322613660065094 21/aug/2023 10308.15 -15.94 -0.15439617438437672 18/aug/2023 10324.09 -17.76 -0.1717294294541112 17/aug/2023 10341.85 -55.57 -0.5344595101477098 16/aug/2023 10397.42 -84.88 -0.8097459527012202 14/aug/2023 10482.3 -12.41 -0.11825005169270994 11/aug/2023 10494.71 -57.58 -0.5456635479123488 10/aug/2023 10552.29 2.99 0.02834311281317244 09/aug/2023 10549.3 -19.54 -0.18488310921539167 08/aug/2023 10568.84 -5.44 -0.05144558305624591 07/aug/2023 10574.28 6.21 0.05876191206152117 04/aug/2023 10568.07 -0.27 -0.0025548004700832864 03/aug/2023 10568.34 -19.56 -0.18473918340747458 02/aug/2023 10587.9 -117.88 -1.1010874499569392 01/aug/2023 10705.78 -27.63 -0.25742052153043626 31/jul/2023 10733.41 17.3 0.16143917895579646 28/jul/2023 10716.11 16.43 0.15355599419795732 27/jul/2023 10699.68 2.67 0.02496024590048995 26/jul/2023 10697.01 -6.8 -0.06352878087335258 25/jul/2023 10703.81 8.28 0.07741551844555623 24/jul/2023 10695.53 6.66 0.06230780241503545 21/jul/2023 10688.87 -6.55 -0.061241166779799204 20/jul/2023 10695.42 -42.68 -0.39746323837550407 19/jul/2023 10738.1 54.35 0.5087165087165088 18/jul/2023 10683.75 22.99 0.21565066655660572 17/jul/2023 10660.76 -11.8 -0.1105639134378256 14/jul/2023 10672.56 2.57 0.024086245629096184 13/jul/2023 10669.99 38.85 0.3654358798774167 12/jul/2023 10631.14 70.31 0.6657620660497329 11/jul/2023 10560.83 35.21 0.3345171115810755 10/jul/2023 10525.62 4.66 0.04429253604233834 07/jul/2023 10520.96 -0.37 -0.003516665668693977 06/jul/2023 10521.33 -107.29 -1.0094443116792209 05/jul/2023 10628.62 -16.29 -0.15303088518362298 04/jul/2023 10644.91 1.56 0.014657039372002236 03/jul/2023 10643.35 15.4 0.14490094514934676 30/jun/2023 10627.95 32.3 0.30484208142020547 29/jun/2023 10595.65 -11.62 -0.10954750845410742 28/jun/2023 10607.27 29.32 0.27718036103403776 27/jun/2023 10577.95 29.39 0.2786162281865961 26/jun/2023 10548.56 -50.55 -0.4769268363098411 22/jun/2023 10599.11 -39.86 -0.3746603289604163 21/jun/2023 10638.97 -42.45 -0.3974190697491532 20/jun/2023 10681.42 -28.85 -0.26936762565276134 19/jun/2023 10710.27 -34.21 -0.3183960508093458 16/jun/2023 10744.48 -7.52 -0.06994047619047619 15/jun/2023 10752 -8.71 -0.08094261438139305 14/jun/2023 10760.71 4.31 0.040069168123163884 13/jun/2023 10756.4 3.58 0.03329359182056428 12/jun/2023 10752.82 13.62 0.1268250893921335 09/jun/2023 10739.2 10.36 0.09656216329071922 08/jun/2023 10728.84 -5.77 -0.053751370566792835 07/jun/2023 10734.61 -2.8 -0.026077052101018773 06/jun/2023 10737.41 15.33 0.14297598973333533 05/jun/2023 10722.08 -24.79 -0.23067181421195196 02/jun/2023 10746.87 46.21 0.43184252186313743 01/jun/2023 10700.66 29.55 0.2769158972215636 31/mei/2023 10671.11 -13.71 -0.12831287752156798 30/mei/2023 10684.82 29.75 0.2792098034081428 26/mei/2023 10655.07 20.05 0.18852808927486736 25/mei/2023 10635.02 -5.98 -0.056197725777652474 24/mei/2023 10641 -40.87 -0.38261090988750096 23/mei/2023 10681.87 -40.63 -0.37892282583352765 22/mei/2023 10722.5 3.08 0.028732897862011192 19/mei/2023 10719.42 10.37 0.09683398620792694 17/mei/2023 10709.05 -14.32 -0.13354010912614225 16/mei/2023 10723.37 -19.31 -0.17975030439331713 15/mei/2023 10742.68 -4.18 -0.0388950819122981 12/mei/2023 10746.86 5.55 0.05166967530031253 11/mei/2023 10741.31 5.36 0.04992571686716127 10/mei/2023 10735.95 -9.76 -0.0908269439618229 08/mei/2023 10745.71 3.77 0.03509608134098682 05/mei/2023 10741.94 11.73 0.10931752500650034 04/mei/2023 10730.21 -4.75 -0.04424795248421978 03/mei/2023 10734.96 19.15 0.1787079091547909 02/mei/2023 10715.81 -18.74 -0.17457648434261333 28/apr/2023 10734.55 30.13 0.2814725132235095 27/apr/2023 10704.42 9.75 0.09116690837585452 26/apr/2023 10694.67 -29 -0.2704298062137309 25/apr/2023 10723.67 -10.86 -0.1011688448399697 24/apr/2023 10734.53 7.4 0.06898396868500709 21/apr/2023 10727.13 -9.63 -0.08969186234953562 20/apr/2023 10736.76 13.45 0.1254276897711621 19/apr/2023 10723.31 -43.12 -0.4005041596889591 18/apr/2023 10766.43 -5.5 -0.05105863109025031 17/apr/2023 10771.93 -2.65 -0.02459492620594028 14/apr/2023 10774.58 -8.66 -0.08030981411894755 13/apr/2023 10783.24 32.55 0.3027712639839861 12/apr/2023 10750.69 14.55 0.13552356806077417 11/apr/2023 10736.14 -22.03 -0.20477460385920654 06/apr/2023 10758.17 1.07 0.009946918779224883 05/apr/2023 10757.1 -15.14 -0.14054644159432023 04/apr/2023 10772.24 -7.75 -0.07189246001155845 03/apr/2023 10779.99 33.75 0.31406333750223336 31/mrt/2023 10746.24 27.63 0.2577759616218894 30/mrt/2023 10718.61 17.92 0.16746583631522827 29/mrt/2023 10700.69 45.05 0.4227807996516399 28/mrt/2023 10655.64 -6.6 -0.06190068878584613 27/mrt/2023 10662.24 -1.19 -0.011159636252125254 24/mrt/2023 10663.43 -10.87 -0.1018333754906645 23/mrt/2023 10674.3 26.36 0.24755962186112995 22/mrt/2023 10647.94 -8.53 -0.08004526827364034 21/mrt/2023 10656.47 10.66 0.10013329187727378 20/mrt/2023 10645.81 -11.79 -0.11062528148926587 17/mrt/2023 10657.6 8.91 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-13.06 -0.12067563571850976 15/feb/2023 10822.4 -29.08 -0.2679818789695046 14/feb/2023 10851.48 0.17 0.0015666311256428947 13/feb/2023 10851.31 3.85 0.035492179736085684 10/feb/2023 10847.46 -38.82 -0.356595641486348 09/feb/2023 10886.28 -5.61 -0.05150621242043392 08/feb/2023 10891.89 -23.13 -0.21190982700902058 07/feb/2023 10915.02 -7.02 -0.06427370710966084 06/feb/2023 10922.04 -49.42 -0.4504414180063547 03/feb/2023 10971.46 -1.57 -0.014307807415089543 02/feb/2023 10973.03 66.57 0.6103722014292446 01/feb/2023 10906.46 25.88 0.23785496729034666 31/jan/2023 10880.58 8.29 0.07624888592927524 30/jan/2023 10872.29 -34.82 -0.3192413022331305 27/jan/2023 10907.11 6.74 0.06183276347500131 26/jan/2023 10900.37 29.28 0.26933821723488627 25/jan/2023 10871.09 7.08 0.0651693067292832 24/jan/2023 10864.01 7.01 0.06456663903472414 23/jan/2023 10857 21.73 0.20054876343644412 20/jan/2023 10835.27 28.91 0.26752764112985317 19/jan/2023 10806.36 -81.44 -0.7479931666636052 18/jan/2023 10887.8 14.4 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0.21604350008432183 04/jun/2019 10021.13 31.79 0.31823924303307327 03/jun/2019 9989.34 -11.17 -0.11169430359051688 31/mei/2019 10000.51 0.51 0.0051 28/mei/2019 10000 -- -- BSF Dynamic Diversified Growth Fund Introductiedatum aandelenklasse 29-mei-2019 Einde maand Rendement per maand 30/jun/2019 2.053495 31/jul/2019 0.822076 31/aug/2019 -0.804391 30/sep/2019 -0.293916 31/okt/2019 0.448266 30/nov/2019 1.4015 31/dec/2019 1.150311 31/jan/2020 -0.352976 29/feb/2020 -2.836491 31/mrt/2020 -4.271575 30/apr/2020 4.453948 31/mei/2020 1.941491 30/jun/2020 1.252798 31/jul/2020 2.563926 31/aug/2020 1.545925 30/sep/2020 -0.784792 31/okt/2020 -0.491373 30/nov/2020 3.7409 31/dec/2020 1.814946 31/jan/2021 -0.034624 28/feb/2021 0.175728 31/mrt/2021 0.44535 30/apr/2021 1.442826 31/mei/2021 0.543171 30/jun/2021 0.214827 31/jul/2021 0.348645 31/aug/2021 1.027139 30/sep/2021 -1.134814 31/okt/2021 1.097697 30/nov/2021 -0.227329 31/dec/2021 0.874863 31/jan/2022 -3.310447 28/feb/2022 -1.64008 31/mrt/2022 0.802649 30/apr/2022 -2.426717 31/mei/2022 -1.468427 30/jun/2022 -3.896052 31/jul/2022 4.274273 31/aug/2022 -1.171927 30/sep/2022 -4.093871 31/okt/2022 0.992505 30/nov/2022 2.257284 31/dec/2022 -1.501518 31/jan/2023 2.404399 28/feb/2023 -1.75294 31/mrt/2023 0.52751 30/apr/2023 -0.108782 31/mei/2023 -0.590989 30/jun/2023 -0.404457 31/jul/2023 0.992289 31/aug/2023 -2.084519 30/sep/2023 -2.347743 31/okt/2023 -1.72212 30/nov/2023 4.379553 31/dec/2023 2.957279 31/jan/2024 -1.158197 29/feb/2024 0.900434