BSF Emerging Companies Absolute Return Fund
Het Fonds streeft ernaar positieve absolute rendementen te behalen via een combinatie van kapitaalgroei en opbrengsten, onafhankelijk van de marktontwikkelingen. Het Fonds streeft naar een blootstelling van ten minste 60% aan aandeleneffecten (bv. aandelen) en aandelengerelateerde effecten van bedrijven die in het Verenigd Koninkrijk gevestigd zijn, of er hun belangrijkste activiteiten uitoefenen, of er hun hoofdnotering hebben. Daarbij is er sprake van ondernemingen met een kleine, middelgrote of grote kapitalisatie die als 'opkomend' worden aangemerkt. Dat betekent dat zij zich in een vroege fase van hun levenscyclus bevinden en/of dat ze naar verwachting een forse groei zullen kennen. Bij de selectie van de beleggingen van het Fonds zal de beleggingsadviseur (BA) een fundamentele analyse hanteren
die is gericht op een waardering van de winstcapaciteit van ondernemingen en de opsporing van opkomende structurele wijzigingen binnen sectoren. Het Fonds belegt ten minste 70% van zijn activa in aandeleneffecten en andere aandelengerelateerde effecten waaronder afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen zijn gebaseerd op een of meer onderliggende activa). Indien gepast kan het Fonds ook beleggen in vastrentende (VR-)effecten, geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met korte looptijden), deposito's en cash.
Fondsomvang
GBP 284.404.791
Introductiedatum
08/sep/2021
Introductie fonds
17/okt/2018
Valuta reeks
AUD
Basisvaluta
GBP
Beleggingscategorie
Aandelen
Vergelijkende benchmark 1
3 Month SONIA Compounded in Arrears + 11.9 basis points spread
SFDR-classificatie
Overige
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,09%
ISIN
LU2379649341
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
AUD 10.000.000,00
Minimale vervolginleg
AUD 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BLCARXH
SEDOL
BP6S8K8
29-feb-2024
BSF Emerging Companies Absolute Return Fund
Inception Date
08/sep/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
203,00
Shares Outstanding
-
Naam
Weging (%)
MICROSOFT CORPORATION
3.018
AMAZON.COM INC
2.7838
ALPHABET INC
2.5077
RELX PLC
2.4269
LONDON STOCK EXCHANGE GROUP PLC
2.3614
BREEDON GROUP PLC
2.3126
GAMMA COMMUNICATIONS PLC
2.2458
ASML HOLDING NV
2.1268
NOVO NORDISK A/S
2.1076
CRH PLC
2.0792
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
92.6
0.12
0.12975778546712802
27/mrt/2024
92.48
-0.19
-0.2050285960936657
26/mrt/2024
92.67
0.14
0.15130228034151086
25/mrt/2024
92.53
0.05
0.05406574394463668
22/mrt/2024
92.48
-0.16
-0.17271157167530224
21/mrt/2024
92.64
0.5
0.5426524853483828
20/mrt/2024
92.14
0.16
0.17395085888236572
19/mrt/2024
91.98
-0.46
-0.49762007788836
18/mrt/2024
92.44
0.1
0.10829542993285683
15/mrt/2024
92.34
0.15
0.16270745200130166
14/mrt/2024
92.19
0.18
0.19563090968373004
13/mrt/2024
92.01
0.04
0.04349244318799608
12/mrt/2024
91.97
0.16
0.17427295501579348
11/mrt/2024
91.81
-0.74
-0.7995678011885468
08/mrt/2024
92.55
0.13
0.14066219433023155
07/mrt/2024
92.42
0.33
0.35834509718753393
06/mrt/2024
92.09
0.19
0.20674646354733406
05/mrt/2024
91.9
-0.28
-0.3037535257105663
04/mrt/2024
92.18
0.65
0.7101496777013001
01/mrt/2024
91.53
0.68
0.7484865162355531
29/feb/2024
90.85
0.16
0.17642518469511523
28/feb/2024
90.69
-0.06
-0.06611570247933884
27/feb/2024
90.75
-0.24
-0.26376524892845365
26/feb/2024
90.99
-0.14
-0.15362668715022496
23/feb/2024
91.13
0.02
0.021951487213258698
22/feb/2024
91.11
0.82
0.908184738066231
21/feb/2024
90.29
0.09
0.09977827050997783
20/feb/2024
90.2
-0.6
-0.6607929515418502
19/feb/2024
90.8
0.11
0.12129231447789172
16/feb/2024
90.69
-0.13
-0.14314027747192248
15/feb/2024
90.82
0.05
0.055084278946788585
14/feb/2024
90.77
0.45
0.49822852081488045
13/feb/2024
90.32
-0.24
-0.26501766784452296
12/feb/2024
90.56
0.02
0.02208968411751712
09/feb/2024
90.54
0.45
0.4995004995004995
08/feb/2024
90.09
0
0
07/feb/2024
90.09
0.24
0.2671118530884808
06/feb/2024
89.85
-0.12
-0.13337779259753252
05/feb/2024
89.97
0.15
0.16700066800267202
02/feb/2024
89.82
0.25
0.2791113095902646
01/feb/2024
89.57
-0.15
-0.1671868033883192
31/jan/2024
89.72
-0.19
-0.21132243354465577
30/jan/2024
89.91
0.4
0.44687744386102113
29/jan/2024
89.51
0.41
0.4601571268237935
26/jan/2024
89.1
0
0
25/jan/2024
89.1
0.61
0.6893434286360041
24/jan/2024
88.49
0.25
0.28331822302810517
23/jan/2024
88.24
-0.01
-0.0113314447592068
22/jan/2024
88.25
0.32
0.36392585010804046
19/jan/2024
87.93
0.37
0.42256738236637736
18/jan/2024
87.56
0.26
0.29782359679266895
17/jan/2024
87.3
-0.02
-0.022904260192395786
16/jan/2024
87.32
0.47
0.5411629245826137
15/jan/2024
86.85
0.1
0.11527377521613832
12/jan/2024
86.75
0.21
0.24266235266928587
11/jan/2024
86.54
0.24
0.27809965237543455
10/jan/2024
86.3
0.17
0.19737605944502495
09/jan/2024
86.13
0.33
0.38461538461538464
08/jan/2024
85.8
0.37
0.43310312536579654
05/jan/2024
85.43
-0.2
-0.23356300362022656
04/jan/2024
85.63
-0.17
-0.19813519813519814
03/jan/2024
85.8
-0.06
-0.06988120195667366
02/jan/2024
85.86
-0.31
-0.3597539747011721
29/dec/2023
86.17
-0.08
-0.0927536231884058
28/dec/2023
86.25
-0.1
-0.11580775911986103
27/dec/2023
86.35
-0.17
-0.19648636153490523
22/dec/2023
86.52
0.33
0.3828750435085277
21/dec/2023
86.19
0.26
0.30257186081694404
20/dec/2023
85.93
0.52
0.60882800608828
19/dec/2023
85.41
0.22
0.2582462730367414
18/dec/2023
85.19
0.51
0.6022673594709494
15/dec/2023
84.68
-0.08
-0.09438414346389806
14/dec/2023
84.76
0.31
0.36708111308466546
13/dec/2023
84.45
0.32
0.380363722809937
12/dec/2023
84.13
0
0
11/dec/2023
84.13
0.08
0.09518143961927424
08/dec/2023
84.05
0.02
0.02380102344400809
07/dec/2023
84.03
-0.22
-0.26112759643916916
06/dec/2023
84.25
0.09
0.10693916349809886
05/dec/2023
84.16
-0.19
-0.22525192649673978
04/dec/2023
84.35
-0.29
-0.34262759924385633
01/dec/2023
84.64
-0.19
-0.22397736649770128
30/nov/2023
84.83
-0.23
-0.2703973665647778
29/nov/2023
85.06
0.13
0.15306723183798424
28/nov/2023
84.93
-0.08
-0.09410657569697682
27/nov/2023
85.01
0.01
0.011764705882352941
24/nov/2023
85
-0.02
-0.023523876734885908
23/nov/2023
85.02
0.05
0.05884429798752501
22/nov/2023
84.97
0.28
0.33061754634549534
21/nov/2023
84.69
0.11
0.1300543863797588
20/nov/2023
84.58
0.09
0.10652148183216949
17/nov/2023
84.49
-0.03
-0.035494557501183154
16/nov/2023
84.52
-0.32
-0.3771805752003772
15/nov/2023
84.84
0.25
0.2955432084170706
14/nov/2023
84.59
0.44
0.5228758169934641
13/nov/2023
84.15
-0.02
-0.023761435190685517
10/nov/2023
84.17
0.28
0.33377041363690546
09/nov/2023
83.89
0.06
0.07157342240248121
08/nov/2023
83.83
0.4
0.479443845139638
07/nov/2023
83.43
0.29
0.3488092374308395
06/nov/2023
83.14
0.09
0.10836845273931367
03/nov/2023
83.05
0.01
0.012042389210019268
02/nov/2023
83.04
0.53
0.6423463822566962
31/okt/2023
82.51
-0.05
-0.060562015503875966
30/okt/2023
82.56
0.39
0.4746257758305951
27/okt/2023
82.17
0.06
0.0730727073438071
26/okt/2023
82.11
-0.38
-0.4606618984119287
25/okt/2023
82.49
-0.44
-0.5305679488725431
24/okt/2023
82.93
0.04
0.04825672578115575
23/okt/2023
82.89
-0.2
-0.2407028523288001
20/okt/2023
83.09
-0.19
-0.2281460134486071
19/okt/2023
83.28
0.22
0.2648687695641705
18/okt/2023
83.06
-0.08
-0.09622323791195574
17/okt/2023
83.14
-0.25
-0.2997961386257345
16/okt/2023
83.39
-0.44
-0.5248717642848623
13/okt/2023
83.83
0.19
0.22716403634624582
12/okt/2023
83.64
-0.1
-0.11941724385001194
11/okt/2023
83.74
0.02
0.023889154323936932
10/okt/2023
83.72
0.92
1.1111111111111112
09/okt/2023
82.8
-0.21
-0.2529815684857246
06/okt/2023
83.01
0.35
0.42342124364868133
05/okt/2023
82.66
0.12
0.1453840562151684
04/okt/2023
82.54
-0.31
-0.37417018708509353
03/okt/2023
82.85
-0.07
-0.0844187168355041
02/okt/2023
82.92
-0.17
-0.2045974244794801
29/sep/2023
83.09
0.42
0.5080440304826418
28/sep/2023
82.67
0.17
0.20606060606060606
27/sep/2023
82.5
-0.09
-0.10897203051216854
26/sep/2023
82.59
-0.01
-0.012106537530266344
25/sep/2023
82.6
-0.06
-0.07258649891120252
22/sep/2023
82.66
-0.18
-0.2172863351038146
21/sep/2023
82.84
-0.31
-0.3728202044497895
20/sep/2023
83.15
0.21
0.25319508078128766
19/sep/2023
82.94
-0.2
-0.24055809477988935
18/sep/2023
83.14
-0.42
-0.5026328386787937
15/sep/2023
83.56
0.26
0.31212484993997597
14/sep/2023
83.3
-0.21
-0.2514668901927913
13/sep/2023
83.51
-0.2
-0.23892008123282762
12/sep/2023
83.71
-0.02
-0.02388630120625821
11/sep/2023
83.73
-0.26
-0.30956066198356946
08/sep/2023
83.99
0.41
0.4905479779851639
07/sep/2023
83.58
-0.29
-0.34577322046023606
06/sep/2023
83.87
0.13
0.15524241700501554
05/sep/2023
83.74
-0.12
-0.14309563558311472
04/sep/2023
83.86
0.52
0.6239500839932806
01/sep/2023
83.34
0.16
0.19235393123346958
31/aug/2023
83.18
0.06
0.07218479307025986
30/aug/2023
83.12
0.43
0.520014512032894
29/aug/2023
82.69
0.18
0.21815537510604774
28/aug/2023
82.51
-0.11
-0.13313967562333576
25/aug/2023
82.62
-0.65
-0.7805932508706617
24/aug/2023
83.27
0.46
0.5554884675763797
23/aug/2023
82.81
0.21
0.2542372881355932
22/aug/2023
82.6
0.21
0.2548853016142736
21/aug/2023
82.39
0.21
0.2555366269165247
18/aug/2023
82.18
-0.74
-0.8924264351181862
17/aug/2023
82.92
-0.08
-0.0963855421686747
16/aug/2023
83
-0.02
-0.02409058058299205
14/aug/2023
83.02
0.3
0.36266924564796904
11/aug/2023
82.72
-0.2
-0.241196333815726
10/aug/2023
82.92
0.28
0.3388189738625363
09/aug/2023
82.64
-0.26
-0.31363088057901084
08/aug/2023
82.9
-0.15
-0.1806140878988561
07/aug/2023
83.05
0.29
0.35041082648622524
04/aug/2023
82.76
0.24
0.290838584585555
03/aug/2023
82.52
-0.06
-0.07265681763138775
02/aug/2023
82.58
-0.1
-0.12094823415578132
01/aug/2023
82.68
0.1
0.1210946960523129
31/jul/2023
82.58
0.37
0.4500669018367595
28/jul/2023
82.21
-0.73
-0.8801543284301905
27/jul/2023
82.94
0.51
0.6187067815115855
26/jul/2023
82.43
-0.18
-0.2178912964532139
25/jul/2023
82.61
0.17
0.20621057738961668
24/jul/2023
82.44
0.02
0.02426595486532395
21/jul/2023
82.42
-0.63
-0.7585791691751956
20/jul/2023
83.05
0.02
0.024087679152113694
19/jul/2023
83.03
0.72
0.874741829668327
18/jul/2023
82.31
-0.35
-0.42342124364868133
17/jul/2023
82.66
-0.33
-0.3976382696710447
14/jul/2023
82.99
0.2
0.24157506945283247
13/jul/2023
82.79
0.62
0.7545332846537666
12/jul/2023
82.17
0.66
0.8097165991902834
11/jul/2023
81.51
-0.15
-0.18368846436443792
10/jul/2023
81.66
-0.02
-0.024485798237022526
07/jul/2023
81.68
-0.07
-0.0856269113149847
06/jul/2023
81.75
-0.31
-0.3777723616865708
05/jul/2023
82.06
-0.01
-0.012184720360667723
04/jul/2023
82.07
-0.07
-0.08522035549062576
03/jul/2023
82.14
-0.17
-0.206536265338355
30/jun/2023
82.31
0.3
0.36580904767711253
29/jun/2023
82.01
0.01
0.012195121951219513
28/jun/2023
82
0.23
0.2812767518649872
27/jun/2023
81.77
-0.39
-0.47468354430379744
26/jun/2023
82.16
-0.22
-0.2670551104637048
22/jun/2023
82.38
-0.25
-0.3025535519787002
21/jun/2023
82.63
-0.13
-0.1570807153214113
20/jun/2023
82.76
-0.13
-0.15683435878875618
19/jun/2023
82.89
0
0
16/jun/2023
82.89
0.37
0.448376151236064
15/jun/2023
82.52
-0.11
-0.1331235628706281
14/jun/2023
82.63
0.19
0.2304706453178069
13/jun/2023
82.44
0.08
0.09713453132588636
12/jun/2023
82.36
0.18
0.21903139449987832
09/jun/2023
82.18
0.28
0.3418803418803419
08/jun/2023
81.9
-0.38
-0.46183762761302866
07/jun/2023
82.28
0.22
0.2680965147453083
06/jun/2023
82.06
0.38
0.465230166503428
05/jun/2023
81.68
-0.19
-0.232075241236106
02/jun/2023
81.87
0.65
0.8002954937207585
01/jun/2023
81.22
-0.18
-0.22113022113022113
31/mei/2023
81.4
-0.03
-0.036841458921773304
30/mei/2023
81.43
0.49
0.605386706202125
26/mei/2023
80.94
0.17
0.2104741859601337
25/mei/2023
80.77
0.65
0.8112830753869196
24/mei/2023
80.12
-0.89
-1.098629798790273
23/mei/2023
81.01
-0.03
-0.037018756169792694
22/mei/2023
81.04
-0.02
-0.02467308166790032
19/mei/2023
81.06
0.95
1.1858694295343901
17/mei/2023
80.11
-0.16
-0.19932727046219012
16/mei/2023
80.27
0.31
0.3876938469234617
15/mei/2023
79.96
-0.04
-0.05
12/mei/2023
80
0.25
0.31347962382445144
11/mei/2023
79.75
0.23
0.2892354124748491
10/mei/2023
79.52
0.44
0.556398583712696
08/mei/2023
79.08
0.19
0.24084167828622133
05/mei/2023
78.89
-0.2
-0.252876469844481
04/mei/2023
79.09
-0.15
-0.18929833417465927
03/mei/2023
79.24
-0.07
-0.088261253309797
02/mei/2023
79.31
0.15
0.18948964123294593
28/apr/2023
79.16
0.25
0.3168166265365606
27/apr/2023
78.91
0.21
0.2668360864040661
26/apr/2023
78.7
-0.26
-0.3292806484295846
25/apr/2023
78.96
-0.05
-0.06328312871788382
24/apr/2023
79.01
0.21
0.26649746192893403
21/apr/2023
78.8
0.09
0.11434379367297676
20/apr/2023
78.71
-0.19
-0.24081115335868186
19/apr/2023
78.9
-0.09
-0.1139384732244588
18/apr/2023
78.99
0.17
0.21568129916264908
17/apr/2023
78.82
0.01
0.01268874508311128
14/apr/2023
78.81
0.9
1.1551790527531767
13/apr/2023
77.91
0.22
0.2831767280216244
12/apr/2023
77.69
-0.04
-0.05146018268364853
11/apr/2023
77.73
0.13
0.16752577319587628
06/apr/2023
77.6
-0.25
-0.32113037893384716
05/apr/2023
77.85
-0.69
-0.878533231474408
04/apr/2023
78.54
0.26
0.3321410321921308
03/apr/2023
78.28
-0.26
-0.33104150751209577
31/mrt/2023
78.54
0.13
0.16579517918632827
30/mrt/2023
78.41
0.18
0.23009075802121948
29/mrt/2023
78.23
0.12
0.15362949686339777
28/mrt/2023
78.11
-0.52
-0.6613251939463309
27/mrt/2023
78.63
0.41
0.5241626182562005
24/mrt/2023
78.22
-0.7
-0.8869741510390269
23/mrt/2023
78.92
0.15
0.1904278278532436
22/mrt/2023
78.77
0.35
0.4463147156337669
21/mrt/2023
78.42
0.44
0.5642472428827905
20/mrt/2023
77.98
-0.16
-0.20476068594829794
17/mrt/2023
78.14
0.21
0.2694726036186321
16/mrt/2023
77.93
0.4
0.5159293176834774
15/mrt/2023
77.53
-0.38
-0.48774226671800797
14/mrt/2023
77.91
0.58
0.7500323289796974
13/mrt/2023
77.33
-0.35
-0.4505664263645726
10/mrt/2023
77.68
-0.98
-1.2458682939232137
09/mrt/2023
78.66
0.27
0.34443168771526983
08/mrt/2023
78.39
-0.34
-0.43185570938651086
07/mrt/2023
78.73
-0.08
-0.10150996066489024
06/mrt/2023
78.81
0.52
0.6641972154809044
03/mrt/2023
78.29
0.19
0.24327784891165172
02/mrt/2023
78.1
-0.29
-0.36994514606454904
01/mrt/2023
78.39
0.21
0.2686108979278588
28/feb/2023
78.18
-0.12
-0.1532567049808429
27/feb/2023
78.3
0.18
0.2304147465437788
24/feb/2023
78.12
-0.3
-0.38255547054322875
23/feb/2023
78.42
0.3
0.38402457757296465
22/feb/2023
78.12
-0.22
-0.2808271636456472
21/feb/2023
78.34
-0.46
-0.583756345177665
20/feb/2023
78.8
0
0
17/feb/2023
78.8
-0.33
-0.4170352584354859
16/feb/2023
79.13
0.17
0.21529888551165147
15/feb/2023
78.96
-0.27
-0.34078000757288907
14/feb/2023
79.23
-0.07
-0.08827238335435057
13/feb/2023
79.3
0.2
0.2528445006321112
10/feb/2023
79.1
-0.53
-0.6655782996358156
09/feb/2023
79.63
-0.21
-0.26302605210420843
08/feb/2023
79.84
0.69
0.8717624763108023
07/feb/2023
79.15
-0.47
-0.5903039437327304
06/feb/2023
79.62
-0.19
-0.23806540533767698
03/feb/2023
79.81
0.07
0.08778530223225482
02/feb/2023
79.74
0.78
0.9878419452887538
01/feb/2023
78.96
0.47
0.5988023952095808
31/jan/2023
78.49
-0.13
-0.16535232765199695
30/jan/2023
78.62
0.1
0.1273560876209883
27/jan/2023
78.52
0.12
0.15306122448979592
26/jan/2023
78.4
0.65
0.8360128617363344
25/jan/2023
77.75
-0.67
-0.8543738842132109
24/jan/2023
78.42
0.3
0.38402457757296465
23/jan/2023
78.12
0.66
0.8520526723470179
20/jan/2023
77.46
-0.15
-0.1932740626207963
19/jan/2023
77.61
-0.71
-0.9065372829417774
18/jan/2023
78.32
0.28
0.35879036391594055
17/jan/2023
78.04
0.16
0.2054442732408834
16/jan/2023
77.88
0.31
0.39963903570968157
13/jan/2023
77.57
0.34
0.4402434287194096
12/jan/2023
77.23
0.29
0.3769170782427866
11/jan/2023
76.94
0.29
0.37834311806914545
10/jan/2023
76.65
-0.08
-0.10426169685911638
09/jan/2023
76.73
0.79
1.0402949697129313
06/jan/2023
75.94
-0.29
-0.3804276531549259
05/jan/2023
76.23
-0.33
-0.43103448275862066
04/jan/2023
76.56
-0.04
-0.05221932114882506
03/jan/2023
76.6
0.16
0.20931449502878074
02/jan/2023
76.44
0.12
0.15723270440251572
30/dec/2022
76.32
-0.19
-0.24833355116978173
29/dec/2022
76.51
0.1
0.130872922392357
28/dec/2022
76.41
0.34
0.4469567503615091
27/dec/2022
76.07
0.04
0.05261081152176773
23/dec/2022
76.03
-0.22
-0.28852459016393445
22/dec/2022
76.25
0.09
0.11817226890756302
21/dec/2022
76.16
0.23
0.3029105755300935
20/dec/2022
75.93
-0.31
-0.40661070304302205
19/dec/2022
76.24
-0.52
-0.6774361646690985
16/dec/2022
76.76
-0.15
-0.1950331556364582
15/dec/2022
76.91
-0.58
-0.7484836753129436
14/dec/2022
77.49
-0.41
-0.5263157894736842
13/dec/2022
77.9
0.92
1.1951156144453106
12/dec/2022
76.98
0.17
0.22132534826194505
09/dec/2022
76.81
0.25
0.3265412748171369
08/dec/2022
76.56
0.07
0.09151523074911753
07/dec/2022
76.49
-0.44
-0.571948524632783
06/dec/2022
76.93
-0.38
-0.49152761609106194
05/dec/2022
77.31
0
0
02/dec/2022
77.31
-0.39
-0.5019305019305019
01/dec/2022
77.7
0.84
1.092896174863388
30/nov/2022
76.86
0.2
0.26089225150013046
29/nov/2022
76.66
-0.37
-0.48033233805011033
28/nov/2022
77.03
0.09
0.11697426566155446
25/nov/2022
76.94
0.01
0.012998830105290524
24/nov/2022
76.93
-0.02
-0.02599090318388564
23/nov/2022
76.95
0.45
0.5882352941176471
22/nov/2022
76.5
-0.08
-0.10446591799425438
21/nov/2022
76.58
0.12
0.15694480774261052
18/nov/2022
76.46
0.23
0.30171848353666536
17/nov/2022
76.23
-0.33
-0.43103448275862066
16/nov/2022
76.56
-0.24
-0.3125
15/nov/2022
76.8
0.11
0.14343460685878212
14/nov/2022
76.69
-0.42
-0.5446764362598885
11/nov/2022
77.11
0.24
0.31221542864576557
10/nov/2022
76.87
0.87
1.144736842105263
09/nov/2022
76
-0.01
-0.013156163662675963
08/nov/2022
76.01
0.55
0.7288629737609329
07/nov/2022
75.46
-0.08
-0.10590415673815197
04/nov/2022
75.54
-0.13
-0.17179859918065282
03/nov/2022
75.67
-0.86
-1.1237423232719195
02/nov/2022
76.53
0.25
0.3277399056109072
31/okt/2022
76.28
-0.23
-0.3006142987844726
28/okt/2022
76.51
0.05
0.06539366989275439
27/okt/2022
76.46
-0.2
-0.26089225150013046
26/okt/2022
76.66
0.22
0.28780743066457354
25/okt/2022
76.44
0.54
0.7114624505928854
24/okt/2022
75.9
0.42
0.5564387917329093
21/okt/2022
75.48
-0.4
-0.5271481286241434
20/okt/2022
75.88
-0.13
-0.17103012761478753
19/okt/2022
76.01
-0.49
-0.6405228758169934
18/okt/2022
76.5
0.56
0.7374242823281538
17/okt/2022
75.94
-0.05
-0.06579813133307014
14/okt/2022
75.99
1.01
1.3470258735662843
13/okt/2022
74.98
-0.91
-1.1991039662669654
12/okt/2022
75.89
0.21
0.2774841437632135
11/okt/2022
75.68
-0.37
-0.48652202498356345
10/okt/2022
76.05
-0.41
-0.536228093120586
07/okt/2022
76.46
-0.97
-1.252744414309699
06/okt/2022
77.43
0.35
0.45407368967306694
05/okt/2022
77.08
0.27
0.35151672959250096
04/okt/2022
76.81
0.89
1.172286617492097
03/okt/2022
75.92
0.16
0.21119324181626187
30/sep/2022
75.76
0.37
0.49078127072556044
29/sep/2022
75.39
0.07
0.09293680297397769
28/sep/2022
75.32
-0.17
-0.2251953901178964
27/sep/2022
75.49
-0.07
-0.092641609317099
26/sep/2022
75.56
0.4
0.532197977647685
23/sep/2022
75.16
-0.34
-0.4503311258278146
22/sep/2022
75.5
-0.39
-0.5139016998286995
21/sep/2022
75.89
0.37
0.4899364406779661
20/sep/2022
75.52
-0.45
-0.5923390812162695
19/sep/2022
75.97
0.02
0.026333113890717578
16/sep/2022
75.95
-0.94
-1.2225256860449993
15/sep/2022
76.89
-0.13
-0.16878732796676188
14/sep/2022
77.02
-0.15
-0.1943760528702864
13/sep/2022
77.17
-0.16
-0.2069054700633648
12/sep/2022
77.33
-0.18
-0.2322280996000516
09/sep/2022
77.51
0.41
0.5317769130998703
08/sep/2022
77.1
0.34
0.44293903074517976
07/sep/2022
76.76
0.2
0.2612330198537095
06/sep/2022
76.56
0.21
0.275049115913556
05/sep/2022
76.35
-0.5
-0.6506180871828237
02/sep/2022
76.85
0
0
01/sep/2022
76.85
-0.53
-0.684931506849315
31/aug/2022
77.38
0.17
0.22017873332469887
30/aug/2022
77.21
-0.1
-0.1293493726555426
29/aug/2022
77.31
-0.54
-0.6936416184971098
26/aug/2022
77.85
-0.12
-0.15390534821085033
25/aug/2022
77.97
0.01
0.012827090815802977
24/aug/2022
77.96
0.37
0.47686557546075525
23/aug/2022
77.59
-0.6
-0.7673615551860852
22/aug/2022
78.19
-0.23
-0.2932925274164754
19/aug/2022
78.42
0.05
0.06379992344009187
18/aug/2022
78.37
-0.04
-0.05101390128810101
17/aug/2022
78.41
0.86
1.1089619600257898
10/aug/2022
77.55
0.14
0.1808551866683891
03/aug/2022
77.41
-0.63
-0.8072783188108662
29/jul/2022
78.04
1.15
1.4956431265444141
27/jul/2022
76.89
0.63
0.8261211644374509
20/jul/2022
76.26
0.85
1.1271714626707334
13/jul/2022
75.41
-0.39
-0.5145118733509235
06/jul/2022
75.8
0.14
0.18503832936822628
30/jun/2022
75.66
0.2
0.26504108136761195
29/jun/2022
75.46
0.62
0.8284339925173704
22/jun/2022
74.84
0.28
0.37553648068669526
15/jun/2022
74.56
-1.35
-1.778421815307601
08/jun/2022
75.91
-0.44
-0.5762933857236411
01/jun/2022
76.35
0.33
0.4340962904498816
31/mei/2022
76.02
0.4
0.5289605924358636
25/mei/2022
75.62
0.9
1.2044967880085653
18/mei/2022
74.72
-0.4
-0.5324813631522897
11/mei/2022
75.12
-1.67
-2.174762338846204
04/mei/2022
76.79
-1.88
-2.389729248760646
29/apr/2022
78.67
0.37
0.4725415070242657
27/apr/2022
78.3
-3.18
-3.90279823269514
20/apr/2022
81.48
-0.61
-0.743086855889877
13/apr/2022
82.09
-0.96
-1.1559301625526792
06/apr/2022
83.05
-0.85
-1.0131108462455305
31/mrt/2022
83.9
0.13
0.15518682105765788
30/mrt/2022
83.77
0.43
0.5159587233021359
23/mrt/2022
83.34
0.49
0.5914302957151478
16/mrt/2022
82.85
2.9
3.627267041901188
09/mrt/2022
79.95
-2.65
-3.208232445520581
02/mrt/2022
82.6
0.35
0.425531914893617
28/feb/2022
82.25
1.4
1.7316017316017316
23/feb/2022
80.85
-1.32
-1.606425702811245
16/feb/2022
82.17
-2.86
-3.3635187580853816
09/feb/2022
85.03
-1.79
-2.0617369269753514
02/feb/2022
86.82
1.54
1.8058161350844277
31/jan/2022
85.28
1.95
2.3400936037441498
26/jan/2022
83.33
-3.31
-3.820406278855032
19/jan/2022
86.64
-3.93
-4.3391851606492216
12/jan/2022
90.57
-3.24
-3.45378957467221
05/jan/2022
93.81
-3.4
-3.497582553235264
31/dec/2021
97.21
-0.05
-0.05140859551717047
29/dec/2021
97.26
1.48
1.545207767801211
22/dec/2021
95.78
0.37
0.3878000209621633
15/dec/2021
95.41
-1.27
-1.3136119155978485
08/dec/2021
96.68
-0.64
-0.6576243321002877
01/dec/2021
97.32
-1.23
-1.248097412480974
30/nov/2021
98.55
2.46
2.5600999063378085
24/nov/2021
96.09
-2.34
-2.3773239865894547
17/nov/2021
98.43
1.4
1.442852725961043
10/nov/2021
97.03
0.72
0.7475859204651646
03/nov/2021
96.31
-0.26
-0.26923475199337266
29/okt/2021
96.57
-0.03
-0.031055900621118012
27/okt/2021
96.6
-0.47
-0.4841866694138251
20/okt/2021
97.07
2.33
2.459362465695588
13/okt/2021
94.74
0.92
0.9806011511404817
06/okt/2021
93.82
-1.15
-1.2109087080130567
30/sep/2021
94.97
-0.34
-0.35673066834539924
29/sep/2021
95.31
-3.67
-3.7078197615679938
22/sep/2021
98.98
-0.05
-0.05048975058063213
15/sep/2021
99.03
-0.97
-0.97
08/sep/2021
100
--
--
BSF Emerging Companies Absolute Return Fund
Introductiedatum aandelenklasse
08-sep-2021
Einde maand
Rendement per maand
30/sep/2021
--
31/okt/2021
1.684743
30/nov/2021
2.050326
31/dec/2021
-1.359716
31/jan/2022
-12.2724
28/feb/2022
-3.553002
31/mrt/2022
2.006079
30/apr/2022
-6.233611
31/mei/2022
-3.368501
30/jun/2022
-0.47356
31/jul/2022
3.145652
31/aug/2022
-0.84572
30/sep/2022
-2.093564
31/okt/2022
0.686378
30/nov/2022
0.760357
31/dec/2022
-0.702576
31/jan/2023
2.843291
28/feb/2023
-0.394955
31/mrt/2023
0.460476
30/apr/2023
0.789407
31/mei/2023
2.829712
30/jun/2023
1.117936
31/jul/2023
0.328028
31/aug/2023
0.726568
30/sep/2023
-0.108199
31/okt/2023
-0.698038
30/nov/2023
2.81178
31/dec/2023
1.57963
31/jan/2024
4.119763
29/feb/2024
1.259474