BSF Global Event Driven Fund Fondsomvang USD 2.377.594.970 Introductiedatum 26/feb/2020 Introductie fonds 04/aug/2015 Valuta reeks HKD Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,85% ISIN LU2114397776 Kostenratio 1,50% Prestatievergoeding 20,00% Minimale eerste inleg HKD 5.000,00 Minimale vervolginleg HKD 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Event Driven Afwikkeling transacties Trade Date - 3 Business days Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BLEDA2H SEDOL BKSLR47 29-feb-2024 BSF Global Event Driven Fund Inception Date 26/feb/2020 Fund Holdings as of - Total Net Assets - Number of Securities 284,00 Shares Outstanding - Naam Weging (%) PIONEER NATURAL RESOURCES COMPANY 5.5511 SPLUNK INC 4.5115 HESS CORP 3.521 HOWMET AEROSPACE INC 3.4562 KARUNA THERAPEUTICS INC 3.3478 COTY INC 2.9039 CAESARS ENTERTAINMENT INC 2.8456 UNITED STATES STEEL CORP 2.5688 CATALENT INC 2.0446 CLOUD SOFTWARE GROUP INC 1.826 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 1098.45 -0.97 -0.08822833857852322 26/mrt/2024 1099.42 1.66 0.15121702375746976 25/mrt/2024 1097.76 0.4 0.036451119049354816 22/mrt/2024 1097.36 -1.38 -0.12559841272730582 21/mrt/2024 1098.74 2.59 0.2362815308123888 20/mrt/2024 1096.15 3.23 0.2955385572594517 19/mrt/2024 1092.92 -1.71 -0.15621716927180873 18/mrt/2024 1094.63 2.17 0.19863427493912822 15/mrt/2024 1092.46 -2.67 -0.24380667135408582 14/mrt/2024 1095.13 -5.84 -0.5304413380927727 13/mrt/2024 1100.97 2.04 0.18563511779640196 12/mrt/2024 1098.93 -0.51 -0.046387251691770354 11/mrt/2024 1099.44 -1.9 -0.17251711551382862 08/mrt/2024 1101.34 4.57 0.41667806376906735 07/mrt/2024 1096.77 -3.33 -0.30269975456776654 06/mrt/2024 1100.1 2.29 0.2085971160765524 05/mrt/2024 1097.81 -0.87 -0.07918593220956056 04/mrt/2024 1098.68 3.54 0.3232463429333236 01/mrt/2024 1095.14 -4.29 -0.3902021956832177 29/feb/2024 1099.43 -2.1 -0.19064392254409776 28/feb/2024 1101.53 -3.73 -0.3374771546966325 27/feb/2024 1105.26 0.49 0.04435312327452773 26/feb/2024 1104.77 5.16 0.46925728212729967 23/feb/2024 1099.61 -0.7 -0.06361843480473685 22/feb/2024 1100.31 1.09 0.09916122341296556 21/feb/2024 1099.22 -1.22 -0.11086474501108648 20/feb/2024 1100.44 -0.86 -0.07808953055479888 19/feb/2024 1101.3 0.02 0.0018160685747493825 16/feb/2024 1101.28 -1.13 -0.10250269863299498 15/feb/2024 1102.41 6.65 0.6068847192815945 14/feb/2024 1095.76 0.39 0.035604407643079504 13/feb/2024 1095.37 -1.32 -0.12036218074387475 12/feb/2024 1096.69 1.14 0.10405732280589658 09/feb/2024 1095.55 0.26 0.023738005459741255 08/feb/2024 1095.29 4.37 0.40057932754005793 07/feb/2024 1090.92 -0.66 -0.06046281536854834 06/feb/2024 1091.58 0.38 0.03482404692082111 05/feb/2024 1091.2 -0.18 -0.016492880573219227 02/feb/2024 1091.38 0.12 0.010996462804464565 01/feb/2024 1091.26 -1.39 -0.12721365487576078 31/jan/2024 1092.65 -2.2 -0.20094076814175457 30/jan/2024 1094.85 2.16 0.19767729182110205 29/jan/2024 1092.69 -0.47 -0.04299462109846683 26/jan/2024 1093.16 0.32 0.029281505069360565 25/jan/2024 1092.84 -3.18 -0.2901406908633054 24/jan/2024 1096.02 -2.02 -0.18396415431131835 23/jan/2024 1098.04 0.24 0.0218619056294407 22/jan/2024 1097.8 4.87 0.44559120895208293 19/jan/2024 1092.93 0.73 0.06683757553561619 18/jan/2024 1092.2 1.99 0.1825336403078306 17/jan/2024 1090.21 -0.39 -0.0357601320374106 16/jan/2024 1090.6 -5.66 -0.5163008775290533 15/jan/2024 1096.26 -1.02 -0.09295713035870516 12/jan/2024 1097.28 0.99 0.09030457269518102 11/jan/2024 1096.29 0.67 0.0611525894014348 10/jan/2024 1095.62 0.08 0.007302334921591179 09/jan/2024 1095.54 3.28 0.3002948016040137 08/jan/2024 1092.26 2.17 0.1990661321542258 05/jan/2024 1090.09 0.22 0.020185893730444916 04/jan/2024 1089.87 -2.68 -0.24529769804585602 03/jan/2024 1092.55 -5.49 -0.4999817857272959 02/jan/2024 1098.04 -3.11 -0.28243200290605275 29/dec/2023 1101.15 -0.64 -0.05808729431198323 28/dec/2023 1101.79 1.33 0.12085855006088363 27/dec/2023 1100.46 3.49 0.3181490833842311 22/dec/2023 1096.97 2.82 0.2577343143079103 21/dec/2023 1094.15 0.82 0.07500022865923371 20/dec/2023 1093.33 -1.84 -0.1680104458668517 19/dec/2023 1095.17 3.56 0.3261237987926091 18/dec/2023 1091.61 -0.2 -0.01831820554858446 15/dec/2023 1091.81 -2.03 -0.1855847290280114 14/dec/2023 1093.84 12.56 1.1615862681266647 13/dec/2023 1081.28 2.61 0.2419646416420221 12/dec/2023 1078.67 4.04 0.37594334794301293 11/dec/2023 1074.63 4.33 0.4045594693076707 08/dec/2023 1070.3 1.97 0.18439995132590117 07/dec/2023 1068.33 -3.16 -0.29491642479164526 06/dec/2023 1071.49 3.21 0.3004830194331074 05/dec/2023 1068.28 -2.76 -0.2576934568270093 04/dec/2023 1071.04 3.38 0.3165801847029953 01/dec/2023 1067.66 2.18 0.20460262041521193 30/nov/2023 1065.48 -2.64 -0.24716324008538368 29/nov/2023 1068.12 3.4 0.31933278232774814 28/nov/2023 1064.72 1.51 0.14202274244975122 27/nov/2023 1063.21 -0.43 -0.04042721221465909 24/nov/2023 1063.64 -0.2 -0.01879981952173259 23/nov/2023 1063.84 9.34 0.8857278330962541 22/nov/2023 1054.5 2.37 0.22525733512018478 21/nov/2023 1052.13 -0.05 -0.00475203862456994 20/nov/2023 1052.18 1.03 0.09798791799457737 17/nov/2023 1051.15 3.91 0.3733623620182575 16/nov/2023 1047.24 -1.45 -0.13826774356578206 15/nov/2023 1048.69 4.55 0.4357653188269772 14/nov/2023 1044.14 9.51 0.9191691715879107 13/nov/2023 1034.63 -0.87 -0.08401738290680831 10/nov/2023 1035.5 -3.65 -0.35124861665784535 09/nov/2023 1039.15 -3.09 -0.296476819158735 08/nov/2023 1042.24 -1.57 -0.15041051532367003 07/nov/2023 1043.81 2.87 0.27571233692623975 06/nov/2023 1040.94 0.12 0.011529371072807978 03/nov/2023 1040.82 5.55 0.5360920339621548 02/nov/2023 1035.27 3.31 0.3207488662351254 31/okt/2023 1031.96 3.18 0.3091039872470305 30/okt/2023 1028.78 -2.75 -0.26659428227972043 27/okt/2023 1031.53 -2.8 -0.2707066410139897 26/okt/2023 1034.33 -0.66 -0.0637687320650441 25/okt/2023 1034.99 -4.05 -0.3897828765013859 24/okt/2023 1039.04 1.5 0.14457273936426548 23/okt/2023 1037.54 -1.53 -0.14724705746484837 20/okt/2023 1039.07 -2.74 -0.26300381067565104 19/okt/2023 1041.81 -2.05 -0.19638648860958366 18/okt/2023 1043.86 -0.96 -0.09188185524779388 17/okt/2023 1044.82 0.64 0.061292114386408476 16/okt/2023 1044.18 0.33 0.03161373760597787 13/okt/2023 1043.85 -3.47 -0.33132185005537945 12/okt/2023 1047.32 -4.01 -0.3814216278428277 11/okt/2023 1051.33 0.88 0.08377362082916845 10/okt/2023 1050.45 4.02 0.38416329807058286 09/okt/2023 1046.43 3.61 0.34617671314320786 06/okt/2023 1042.82 -2.39 -0.22866218271926217 05/okt/2023 1045.21 -1.2 -0.11467780315555089 04/okt/2023 1046.41 -3.27 -0.31152351192744454 03/okt/2023 1049.68 -2.78 -0.26414305531801685 02/okt/2023 1052.46 -3.02 -0.2861257437374465 29/sep/2023 1055.48 2.93 0.27837157379696925 28/sep/2023 1052.55 -1.62 -0.15367540339793392 27/sep/2023 1054.17 -1.41 -0.13357585403285396 26/sep/2023 1055.58 0.01 0.0009473554572411114 25/sep/2023 1055.57 -0.72 -0.06816309914890797 22/sep/2023 1056.29 2.44 0.23153200170802296 21/sep/2023 1053.85 -3.13 -0.29612670059982216 20/sep/2023 1056.98 2.44 0.23138050714055416 19/sep/2023 1054.54 -0.75 -0.0710705114234002 18/sep/2023 1055.29 -1.7 -0.16083406654746024 15/sep/2023 1056.99 0.95 0.08995871368508769 14/sep/2023 1056.04 -1.04 -0.09838422825140955 13/sep/2023 1057.08 -2.24 -0.2114564059962995 12/sep/2023 1059.32 2.03 0.19200030266057563 11/sep/2023 1057.29 1.08 0.10225239299003039 08/sep/2023 1056.21 -0.12 -0.011360086336656158 07/sep/2023 1056.33 -2.86 -0.2700176550005193 06/sep/2023 1059.19 -0.45 -0.042467253029330715 05/sep/2023 1059.64 -2.64 -0.24852204691795007 04/sep/2023 1062.28 -1.66 -0.1560238359305976 01/sep/2023 1063.94 1.19 0.11197365325805693 31/aug/2023 1062.75 1.29 0.1215307218359618 30/aug/2023 1061.46 3.39 0.32039468088122713 29/aug/2023 1058.07 0.21 0.019851398105609437 28/aug/2023 1057.86 6.72 0.6393058964552771 25/aug/2023 1051.14 -1.96 -0.18611717785585413 24/aug/2023 1053.1 2.75 0.26181748940829247 23/aug/2023 1050.35 1.71 0.1630683552029295 22/aug/2023 1048.64 -0.88 -0.08384785425718423 21/aug/2023 1049.52 3.05 0.2914560379179527 18/aug/2023 1046.47 -3.15 -0.30010861073531375 17/aug/2023 1049.62 -0.47 -0.04475806835604567 16/aug/2023 1050.09 -2.47 -0.2346659572850954 14/aug/2023 1052.56 -1.21 -0.11482581588012565 11/aug/2023 1053.77 -0.64 -0.060697451655428156 10/aug/2023 1054.41 -3.73 -0.3525053395580925 09/aug/2023 1058.14 2.79 0.26436727152129624 08/aug/2023 1055.35 0.83 0.07870879641922392 07/aug/2023 1054.52 2.15 0.20430076874103215 04/aug/2023 1052.37 0.64 0.06085211984064351 03/aug/2023 1051.73 -0.29 -0.02756601585521188 02/aug/2023 1052.02 -2.45 -0.2323442108357753 01/aug/2023 1054.47 -2.33 -0.22047691143073428 31/jul/2023 1056.8 1.59 0.15068090711801443 28/jul/2023 1055.21 -2.14 -0.20239277438880218 27/jul/2023 1057.35 -0.71 -0.06710394495586261 26/jul/2023 1058.06 -0.06 -0.005670434355271614 25/jul/2023 1058.12 2.7 0.2558223266566864 24/jul/2023 1055.42 -1.51 -0.14286660422166084 21/jul/2023 1056.93 -1.42 -0.13417111541550528 20/jul/2023 1058.35 -4.69 -0.441187537627935 19/jul/2023 1063.04 4.7 0.4440916907610031 18/jul/2023 1058.34 0.04 0.0037796466030426156 17/jul/2023 1058.3 1.5 0.14193792581377745 14/jul/2023 1056.8 -0.27 -0.025542300888304465 13/jul/2023 1057.07 2 0.18956088221634584 12/jul/2023 1055.07 6.1 0.5815228271542561 11/jul/2023 1048.97 1.27 0.12121790588909039 10/jul/2023 1047.7 2.65 0.2535763839050763 07/jul/2023 1045.05 1.77 0.16965723487462617 06/jul/2023 1043.28 -3.19 -0.3048343478551702 05/jul/2023 1046.47 -0.99 -0.0945143489966204 04/jul/2023 1047.46 -1.65 -0.15727616741809725 03/jul/2023 1049.11 0.26 0.02478905467893407 30/jun/2023 1048.85 2.75 0.2628811777076761 29/jun/2023 1046.1 1.96 0.18771429118700558 28/jun/2023 1044.14 2.65 0.25444315355884356 27/jun/2023 1041.49 1.27 0.12208955797812002 26/jun/2023 1040.22 1.32 0.12705746462604678 22/jun/2023 1038.9 -1.71 -0.16432669299737654 21/jun/2023 1040.61 -0.53 -0.05090573794110302 20/jun/2023 1041.14 -1.97 -0.1888583179146974 19/jun/2023 1043.11 -0.43 -0.04120589531786036 16/jun/2023 1043.54 2.67 0.25651618357719985 15/jun/2023 1040.87 -1.33 -0.12761466129341778 14/jun/2023 1042.2 -1.16 -0.11117926698359147 13/jun/2023 1043.36 4.13 0.3974096205844712 12/jun/2023 1039.23 1.97 0.1899234521720687 09/jun/2023 1037.26 0.77 0.07428918754643074 08/jun/2023 1036.49 -2.02 -0.19450944141125265 07/jun/2023 1038.51 4.79 0.46337499516310027 06/jun/2023 1033.72 1.96 0.1899666589129255 05/jun/2023 1031.76 0.75 0.07274420228707772 02/jun/2023 1031.01 4.02 0.3914351648993661 01/jun/2023 1026.99 0.36 0.03506618742877181 31/mei/2023 1026.63 1.17 0.11409513779182026 30/mei/2023 1025.46 -0.05 -0.00487562286082047 26/mei/2023 1025.51 -0.46 -0.0448356189752137 25/mei/2023 1025.97 -1.32 -0.12849341471249598 24/mei/2023 1027.29 -5.43 -0.5257959563095514 23/mei/2023 1032.72 1.56 0.15128593040847202 22/mei/2023 1031.16 0.72 0.0698730639338535 19/mei/2023 1030.44 3.82 0.37209483547953476 17/mei/2023 1026.62 1.52 0.14827821675934055 16/mei/2023 1025.1 -12.41 -1.1961330493200066 15/mei/2023 1037.51 -0.56 -0.05394626566609188 12/mei/2023 1038.07 -2.36 -0.22682929173514796 11/mei/2023 1040.43 -1.69 -0.1621694238667332 10/mei/2023 1042.12 -1.43 -0.13703224569977482 08/mei/2023 1043.55 -0.97 -0.09286562248688393 05/mei/2023 1044.52 3.81 0.3660962227709929 04/mei/2023 1040.71 -12.87 -1.2215493840050116 03/mei/2023 1053.58 -2.35 -0.2225526313297283 02/mei/2023 1055.93 -2.37 -0.22394406123027497 28/apr/2023 1058.3 3.03 0.2871303078832905 27/apr/2023 1055.27 -0.45 -0.042624938430644486 26/apr/2023 1055.72 -5.79 -0.5454494069768537 25/apr/2023 1061.51 -3.57 -0.33518608930784544 24/apr/2023 1065.08 -0.26 -0.02440535415923555 21/apr/2023 1065.34 -0.5 -0.046911356301133376 20/apr/2023 1065.84 -0.24 -0.0225123818099955 19/apr/2023 1066.08 -2.82 -0.26382262138647206 18/apr/2023 1068.9 1.31 0.12270628237431973 17/apr/2023 1067.59 -2.91 -0.2718355908453993 14/apr/2023 1070.5 1.37 0.12814157305472673 13/apr/2023 1069.13 1.17 0.10955466496872542 12/apr/2023 1067.96 2.62 0.2459308765276813 11/apr/2023 1065.34 8 0.7566156581610456 06/apr/2023 1057.34 -1.17 -0.1105327299694854 05/apr/2023 1058.51 -4.39 -0.4130209803368144 04/apr/2023 1062.9 0.18 0.016937669376693765 03/apr/2023 1062.72 1.56 0.1470089336198123 31/mrt/2023 1061.16 0.14 0.013194850238449794 30/mrt/2023 1061.02 7.79 0.739629520617529 29/mrt/2023 1053.23 -0.15 -0.014239875448556077 28/mrt/2023 1053.38 0.61 0.05794238057695413 27/mrt/2023 1052.77 8.61 0.8245862703034018 24/mrt/2023 1044.16 -4.21 -0.4015757795434818 23/mrt/2023 1048.37 0.4 0.03816903155624684 22/mrt/2023 1047.97 0.93 0.08882182151589242 21/mrt/2023 1047.04 5.51 0.529029408658416 20/mrt/2023 1041.53 0.04 0.0038406513744731106 17/mrt/2023 1041.49 0.54 0.05187569047504683 16/mrt/2023 1040.95 -0.69 -0.06624169578741215 15/mrt/2023 1041.64 -6.5 -0.6201461636804244 14/mrt/2023 1048.14 7.73 0.7429763266404591 13/mrt/2023 1040.41 -13.14 -1.2472118076977836 10/mrt/2023 1053.55 -12.3 -1.154008537786743 09/mrt/2023 1065.85 -0.76 -0.07125378535734711 08/mrt/2023 1066.61 -1.47 -0.13763014006441465 07/mrt/2023 1068.08 -2.02 -0.18876740491542846 06/mrt/2023 1070.1 0.5 0.04674644727000748 03/mrt/2023 1069.6 3.35 0.3141852286049238 02/mrt/2023 1066.25 1.78 0.16721936738470788 01/mrt/2023 1064.47 -4.73 -0.44238683127572015 28/feb/2023 1069.2 -2.57 -0.2397902535058828 27/feb/2023 1071.77 0.7 0.06535520554212143 24/feb/2023 1071.07 -4.02 -0.373922183259076 23/feb/2023 1075.09 1.16 0.10801448884005475 22/feb/2023 1073.93 1.76 0.16415307274033036 21/feb/2023 1072.17 -2.81 -0.26140021209696923 20/feb/2023 1074.98 1.23 0.11455180442374854 17/feb/2023 1073.75 -2.02 -0.18777247924742277 16/feb/2023 1075.77 0.51 0.04743038892918922 15/feb/2023 1075.26 0.16 0.014882336526834712 14/feb/2023 1075.1 3.47 0.32380579117792524 13/feb/2023 1071.63 2.76 0.25821662129164447 10/feb/2023 1068.87 -5.01 -0.4665325734718963 09/feb/2023 1073.88 0.37 0.03446637665229015 08/feb/2023 1073.51 3.43 0.3205367822966507 07/feb/2023 1070.08 -1.64 -0.15302504385473817 06/feb/2023 1071.72 -4.29 -0.3986951794128307 03/feb/2023 1076.01 -2.32 -0.21514749659195237 02/feb/2023 1078.33 6.38 0.595177013853258 01/feb/2023 1071.95 4.9 0.4592099714165222 31/jan/2023 1067.05 -2.49 -0.23281036707369523 30/jan/2023 1069.54 -1.15 -0.10740737281566093 27/jan/2023 1070.69 0.38 0.035503732563462925 26/jan/2023 1070.31 9.68 0.9126651141302811 25/jan/2023 1060.63 -3.38 -0.3176661873478633 24/jan/2023 1064.01 1.83 0.17228718296333956 23/jan/2023 1062.18 4.98 0.47105561861521 20/jan/2023 1057.2 0.24 0.022706630336058128 19/jan/2023 1056.96 -7.71 -0.7241680520724731 18/jan/2023 1064.67 4.01 0.3780664869043803 17/jan/2023 1060.66 -1 -0.09419211423619614 16/jan/2023 1061.66 1.71 0.16132836454549743 13/jan/2023 1059.95 3.35 0.3170547037667992 12/jan/2023 1056.6 -4.8 -0.4522328999434709 11/jan/2023 1061.4 9.21 0.8753171955635389 10/jan/2023 1052.19 0.11 0.010455478670823512 09/jan/2023 1052.08 8.9 0.8531605283843632 06/jan/2023 1043.18 -0.89 -0.08524332659687568 05/jan/2023 1044.07 -2.74 -0.26174759507455986 04/jan/2023 1046.81 3.82 0.36625471001639515 03/jan/2023 1042.99 -0.91 -0.08717310087173101 02/jan/2023 1043.9 0.95 0.09108777985521838 30/dec/2022 1042.95 2.44 0.23450038923220343 29/dec/2022 1040.51 0.04 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-0.4569899963775183 11/feb/2022 1076.61 -2.12 -0.19652739795871071 10/feb/2022 1078.73 5.48 0.5105986489634289 09/feb/2022 1073.25 3.21 0.2999887854659639 08/feb/2022 1070.04 0.28 0.026174095124139995 07/feb/2022 1069.76 2.53 0.23706230147203508 04/feb/2022 1067.23 -1.15 -0.10763960388625769 03/feb/2022 1068.38 -0.73 -0.06828109361992686 02/feb/2022 1069.11 1.45 0.13581102598205422 01/feb/2022 1067.66 2.9 0.27236184680115705 31/jan/2022 1064.76 6.08 0.574300071787509 28/jan/2022 1058.68 -6.25 -0.5868930352229724 27/jan/2022 1064.93 2.11 0.1985284431982838 26/jan/2022 1062.82 2.24 0.2112051896132305 25/jan/2022 1060.58 2.64 0.24954156190332155 24/jan/2022 1057.94 -5.75 -0.5405710310334778 21/jan/2022 1063.69 -1.77 -0.1661254293919997 20/jan/2022 1065.46 0.05 0.00469302897476089 19/jan/2022 1065.41 -2.41 -0.2256934689367122 18/jan/2022 1067.82 -3.55 -0.33135144721244764 17/jan/2022 1071.37 1.09 0.10184250850244796 14/jan/2022 1070.28 -1.92 -0.17907106883044208 13/jan/2022 1072.2 -2.1 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0.694225 30/apr/2021 1.415844 31/mei/2021 0.297988 30/jun/2021 -0.410674 31/jul/2021 -1.757123 31/aug/2021 0.144867 30/sep/2021 0.072329 31/okt/2021 0.06579 30/nov/2021 -0.290768 31/dec/2021 0.316691 31/jan/2022 -1.426627 28/feb/2022 1.411586 31/mrt/2022 0.098167 30/apr/2022 -0.857658 31/mei/2022 -1.541649 30/jun/2022 -2.331621 31/jul/2022 1.568232 31/aug/2022 1.736065 30/sep/2022 -2.635261 31/okt/2022 1.730441 30/nov/2022 -1.227872 31/dec/2022 0.118074 31/jan/2023 2.310753 28/feb/2023 0.20149 31/mrt/2023 -0.751964 30/apr/2023 -0.269516 31/mei/2023 -2.992535 30/jun/2023 2.164363 31/jul/2023 0.757973 31/aug/2023 0.56302 30/sep/2023 -0.684074 31/okt/2023 -2.22837 30/nov/2023 3.248188 31/dec/2023 3.347787 31/jan/2024 -0.77192 29/feb/2024 0.62051