BSF Global Real Asset Securities Fund
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors.
Net Assets of Fund
USD 1 058 446 896
Share Class launch date
23.Mar.2022
Fund Launch Date
30.Nov.2017
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,51%
ISIN
LU2451793595
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
CAD 5 000,00
Minimum Subsequent Investment
CAD 1 000,00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLRASA3
SEDOL
BPSJM29
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
23.Mar.2022
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
55,00
Shares Outstanding
-
Name
Weight (%)
SUN COMMUNITIES REIT INC
4.7379
LINK REAL ESTATE INVESTMENT TRUST
4.3087
CK ASSET HOLDINGS LTD
3.7707
SALIK COMPANY PJSC
3.7158
NATIONAL GRID PLC
3.615
EDP ENERGIAS DE PORTUGAL SA
3.6045
TRANSURBAN GROUP STAPLED UNITS
3.4649
APA GROUP UNITS
3.4248
PROLOGIS REIT INC
3.1173
TERNA RETE ELETTRICA NAZIONALE
2.9453
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
67.92
0.28
0.41395623891188643
26.Mar.2024
67.64
-0.17
-0.25070048665388583
25.Mar.2024
67.81
0.01
0.014749262536873156
22.Mar.2024
67.8
-0.74
-1.0796615115261161
21.Mar.2024
68.54
0.8
1.1809861234130499
20.Mar.2024
67.74
0.25
0.3704252481849163
19.Mar.2024
67.49
-0.31
-0.45722713864306785
18.Mar.2024
67.8
-0.36
-0.528169014084507
15.Mar.2024
68.16
-0.02
-0.02933411557641537
14.Mar.2024
68.18
-0.53
-0.7713578809489158
13.Mar.2024
68.71
-0.03
-0.043642711667151585
12.Mar.2024
68.74
0.01
0.014549687181725593
11.Mar.2024
68.73
-0.18
-0.26121027427078797
08.Mar.2024
68.91
0.28
0.40798484627713827
07.Mar.2024
68.63
0.61
0.8967950602763893
06.Mar.2024
68.02
0.49
0.7256034355101436
05.Mar.2024
67.53
0.14
0.20774595637334917
04.Mar.2024
67.39
0.24
0.3574087862993299
01.Mar.2024
67.15
-0.69
-1.0170990566037736
29.Feb.2024
67.84
0.21
0.3105130859086204
28.Feb.2024
67.63
-0.22
-0.32424465733235075
27.Feb.2024
67.85
-0.1
-0.14716703458425312
26.Feb.2024
67.95
-0.38
-0.55612468900922
23.Feb.2024
68.33
-0.06
-0.0877321245796169
22.Feb.2024
68.39
0
0
21.Feb.2024
68.39
0.17
0.24919378481383758
20.Feb.2024
68.22
0.33
0.48608042421564296
19.Feb.2024
67.89
0.15
0.22143489813994685
16.Feb.2024
67.74
-0.26
-0.38235294117647056
15.Feb.2024
68
1.19
1.7811704834605597
14.Feb.2024
66.81
0.02
0.029944602485402008
13.Feb.2024
66.79
-0.91
-1.344165435745938
12.Feb.2024
67.7
0.35
0.5196733481811433
09.Feb.2024
67.35
-0.29
-0.42874039030159666
08.Feb.2024
67.64
-0.53
-0.7774680944697081
07.Feb.2024
68.17
0.11
0.16162209814869233
06.Feb.2024
68.06
0
0
05.Feb.2024
68.06
-0.72
-1.0468159348647863
02.Feb.2024
68.78
0.11
0.16018639871850882
01.Feb.2024
68.67
-0.6
-0.8661758336942399
31.Jan.2024
69.27
-0.17
-0.24481566820276499
30.Jan.2024
69.44
0.32
0.46296296296296297
29.Jan.2024
69.12
-0.06
-0.08673026886383348
26.Jan.2024
69.18
-0.06
-0.08665511265164645
25.Jan.2024
69.24
-0.25
-0.35976399481939847
24.Jan.2024
69.49
0.36
0.5207579921886302
23.Jan.2024
69.13
-0.27
-0.38904899135446686
22.Jan.2024
69.4
0.32
0.46323103647944414
19.Jan.2024
69.08
0.2
0.29036004645760743
18.Jan.2024
68.88
-0.2
-0.2895193977996526
17.Jan.2024
69.08
-1.26
-1.791299402900199
16.Jan.2024
70.34
-0.71
-0.9992962702322308
15.Jan.2024
71.05
-0.31
-0.4344170403587444
12.Jan.2024
71.36
0.21
0.2951510892480675
11.Jan.2024
71.15
-0.15
-0.21037868162692847
10.Jan.2024
71.3
0.05
0.07017543859649122
09.Jan.2024
71.25
0.09
0.12647554806070826
08.Jan.2024
71.16
0.01
0.014054813773717497
05.Jan.2024
71.15
-0.06
-0.08425782895660722
04.Jan.2024
71.21
0.15
0.2110892203771461
03.Jan.2024
71.06
-0.8
-1.113275814082939
02.Jan.2024
71.86
-0.16
-0.22216051096917522
29.Dec.2023
72.02
-0.86
-1.1800219538968166
28.Dec.2023
72.88
0.3
0.41333700744006613
27.Dec.2023
72.58
0.35
0.4845632008860584
22.Dec.2023
72.23
0.32
0.44500069531358644
21.Dec.2023
71.91
0.05
0.06957973838018369
20.Dec.2023
71.86
0.15
0.20917584716218102
19.Dec.2023
71.71
0.27
0.37793952967525196
18.Dec.2023
71.44
-0.2
-0.27917364600781686
15.Dec.2023
71.64
-0.46
-0.6380027739251041
14.Dec.2023
72.1
2.26
3.2359679266895762
13.Dec.2023
69.84
0.26
0.3736705949985628
12.Dec.2023
69.58
-0.09
-0.12918042198937849
11.Dec.2023
69.67
-0.34
-0.48564490787030423
08.Dec.2023
70.01
0.07
0.10008578781812982
07.Dec.2023
69.94
-0.17
-0.24247610897161603
06.Dec.2023
70.11
0.46
0.6604450825556353
05.Dec.2023
69.65
-0.18
-0.25776886724903336
04.Dec.2023
69.83
0.35
0.5037420840529648
01.Dec.2023
69.48
0.31
0.4481711724736157
30.Nov.2023
69.17
-1.14
-1.6213909827904993
29.Nov.2023
70.31
0.36
0.5146533238027162
28.Nov.2023
69.95
0.41
0.5895887259131435
27.Nov.2023
69.54
0.11
0.15843295405444333
24.Nov.2023
69.43
0.17
0.24545192030031765
23.Nov.2023
69.26
0.17
0.2460558691561731
22.Nov.2023
69.09
-0.04
-0.05786199913207001
21.Nov.2023
69.13
0.11
0.15937409446537235
20.Nov.2023
69.02
0.28
0.4073319755600815
17.Nov.2023
68.74
0.02
0.02910360884749709
16.Nov.2023
68.72
-0.21
-0.3046568983026259
15.Nov.2023
68.93
0.95
1.3974698440717859
14.Nov.2023
67.98
1.86
2.8130671506352085
13.Nov.2023
66.12
0.14
0.2121855107608366
10.Nov.2023
65.98
-1.13
-1.68380271196543
09.Nov.2023
67.11
0.44
0.6599670016499175
08.Nov.2023
66.67
-0.01
-0.014997000599880024
07.Nov.2023
66.68
-0.74
-1.0975971521803618
06.Nov.2023
67.42
-0.3
-0.44300059066745423
03.Nov.2023
67.72
1.47
2.218867924528302
02.Nov.2023
66.25
2.12
3.3057851239669422
31.Oct.2023
64.13
-0.02
-0.03117692907248636
30.Oct.2023
64.15
0.14
0.21871582565224185
27.Oct.2023
64.01
0.41
0.6446540880503144
26.Oct.2023
63.6
0.16
0.25220680958385877
25.Oct.2023
63.44
-0.43
-0.6732425238766244
24.Oct.2023
63.87
0.72
1.1401425178147269
23.Oct.2023
63.15
-0.4
-0.6294256490952006
20.Oct.2023
63.55
-0.31
-0.4854368932038835
19.Oct.2023
63.86
-0.96
-1.4810243751928418
18.Oct.2023
64.82
-0.5
-0.7654623392529087
17.Oct.2023
65.32
0.37
0.5696689761354888
16.Oct.2023
64.95
-0.17
-0.26105651105651106
13.Oct.2023
65.12
-1.1
-1.6611295681063123
12.Oct.2023
66.22
-0.3
-0.45099218280216474
11.Oct.2023
66.52
0.76
1.1557177615571776
10.Oct.2023
65.76
0.98
1.5128125964803951
09.Oct.2023
64.78
0.88
1.3771517996870108
06.Oct.2023
63.9
-0.54
-0.8379888268156425
05.Oct.2023
64.44
0.44
0.6875
04.Oct.2023
64
0.1
0.1564945226917058
03.Oct.2023
63.9
-1.82
-2.7693244065733413
02.Oct.2023
65.72
-1.05
-1.5725625280814737
29.Sept.2023
66.77
0.46
0.69371135575328
28.Sept.2023
66.31
-0.49
-0.7335329341317365
27.Sept.2023
66.8
-0.7
-1.037037037037037
26.Sept.2023
67.5
-0.42
-0.6183745583038869
25.Sept.2023
67.92
-0.77
-1.1209783083418257
22.Sept.2023
68.69
-0.43
-0.6221064814814815
21.Sept.2023
69.12
-1.15
-1.636544755941369
20.Sept.2023
70.27
0.16
0.2282128084438739
19.Sept.2023
70.11
0.43
0.6171067738231917
18.Sept.2023
69.68
-0.73
-1.0367845476494817
15.Sept.2023
70.41
0.18
0.25630072618539085
14.Sept.2023
70.23
0.55
0.7893226176808267
13.Sept.2023
69.68
0.07
0.10056026432983767
12.Sept.2023
69.61
-0.32
-0.4576004576004576
11.Sept.2023
69.93
-0.15
-0.21404109589041095
08.Sept.2023
70.08
0.25
0.35801231562365743
07.Sept.2023
69.83
-0.07
-0.10014306151645208
06.Sept.2023
69.9
-0.38
-0.5406943653955606
05.Sept.2023
70.28
-0.74
-1.0419600112644325
04.Sept.2023
71.02
-0.15
-0.2107629619221582
01.Sept.2023
71.17
-0.45
-0.6283161128176487
31.Aug.2023
71.62
-0.58
-0.8033240997229917
30.Aug.2023
72.2
1.02
1.4329867940432706
29.Aug.2023
71.18
0.29
0.4090844971081958
28.Aug.2023
70.89
0.2
0.2829254491441505
25.Aug.2023
70.69
-0.71
-0.9943977591036415
24.Aug.2023
71.4
0.93
1.319710515112814
23.Aug.2023
70.47
0.93
1.3373597929249352
22.Aug.2023
69.54
-0.13
-0.18659394287354672
21.Aug.2023
69.67
-0.23
-0.3290414878397711
18.Aug.2023
69.9
-0.43
-0.6114033840466373
17.Aug.2023
70.33
-0.37
-0.5233380480905233
16.Aug.2023
70.7
-0.49
-0.688298918387414
14.Aug.2023
71.19
-0.71
-0.9874826147426982
11.Aug.2023
71.9
-0.64
-0.8822718500137855
10.Aug.2023
72.54
0.71
0.9884449394403453
09.Aug.2023
71.83
0.22
0.30721966205837176
08.Aug.2023
71.61
-0.27
-0.3756260434056761
07.Aug.2023
71.88
-0.27
-0.37422037422037424
04.Aug.2023
72.15
0.53
0.7400167550963418
03.Aug.2023
71.62
-1.02
-1.4041850220264318
02.Aug.2023
72.64
-1.14
-1.5451341827053402
01.Aug.2023
73.78
-0.5
-0.6731287022078621
31.Jul.2023
74.28
-0.4
-0.5356186395286556
28.Jul.2023
74.68
-0.74
-0.98117210289048
27.Jul.2023
75.42
0.29
0.3859976041528018
26.Jul.2023
75.13
0.19
0.25353616226314385
25.Jul.2023
74.94
-0.03
-0.040016006402561026
24.Jul.2023
74.97
0.22
0.29431438127090304
21.Jul.2023
74.75
0
0
20.Jul.2023
74.75
-0.21
-0.28014941302027746
19.Jul.2023
74.96
0.58
0.7797795106211347
18.Jul.2023
74.38
-0.36
-0.48166978860048165
17.Jul.2023
74.74
-0.24
-0.32008535609495864
14.Jul.2023
74.98
0.12
0.16029922522041143
13.Jul.2023
74.86
0.83
1.1211670944211807
12.Jul.2023
74.03
1.28
1.7594501718213058
11.Jul.2023
72.75
0.29
0.40022081148219707
10.Jul.2023
72.46
0.11
0.1520387007601935
07.Jul.2023
72.35
-0.23
-0.31689170570405073
06.Jul.2023
72.58
-1
-1.359064963305246
05.Jul.2023
73.58
-0.4
-0.5406866720735334
04.Jul.2023
73.98
0.4
0.5436259853220984
03.Jul.2023
73.58
0.44
0.6015859994531036
30.Jun.2023
73.14
-0.28
-0.38136747480250616
29.Jun.2023
73.42
-0.38
-0.5149051490514905
28.Jun.2023
73.8
0.21
0.28536485935589073
27.Jun.2023
73.59
0.88
1.2102874432677762
26.Jun.2023
72.71
-1.06
-1.4368984682120103
22.Jun.2023
73.77
-0.45
-0.6063055780113177
21.Jun.2023
74.22
-0.48
-0.642570281124498
20.Jun.2023
74.7
-0.53
-0.704506181044796
19.Jun.2023
75.23
-0.36
-0.47625347268157164
16.Jun.2023
75.59
0.83
1.1102193686463349
15.Jun.2023
74.76
0.04
0.05353319057815846
14.Jun.2023
74.72
0.29
0.38962783823726993
13.Jun.2023
74.43
0.28
0.37761294672960216
12.Jun.2023
74.15
-0.24
-0.3226240086033069
09.Jun.2023
74.39
0.4
0.5406135964319503
08.Jun.2023
73.99
-0.3
-0.40382285637367077
07.Jun.2023
74.29
0.67
0.9100787829394187
06.Jun.2023
73.62
-0.12
-0.16273393002441008
05.Jun.2023
73.74
0.39
0.5316973415132924
02.Jun.2023
73.35
1.19
1.6491130820399114
01.Jun.2023
72.16
0.16
0.2222222222222222
31.May.2023
72
-1.23
-1.6796394920114708
30.May.2023
73.23
0.83
1.1464088397790055
26.May.2023
72.4
0.13
0.17988100179881003
25.May.2023
72.27
-0.99
-1.3513513513513513
24.May.2023
73.26
-1.11
-1.492537313432836
23.May.2023
74.37
0.49
0.6632376827287493
22.May.2023
73.88
-0.27
-0.3641267700606878
19.May.2023
74.15
-0.16
-0.21531422419593593
17.May.2023
74.31
-0.77
-1.0255727224294087
16.May.2023
75.08
-0.11
-0.14629605000664983
15.May.2023
75.19
0.07
0.09318423855165069
12.May.2023
75.12
-0.06
-0.07980845969672785
11.May.2023
75.18
-0.42
-0.5555555555555556
10.May.2023
75.6
-0.44
-0.578642819568648
08.May.2023
76.04
0.28
0.36958817317845827
05.May.2023
75.76
0.66
0.8788282290279628
04.May.2023
75.1
0.13
0.17340269441109776
03.May.2023
74.97
-0.1
-0.1332090049287332
02.May.2023
75.07
-0.44
-0.5827042775791286
28.Apr.2023
75.51
-0.24
-0.31683168316831684
27.Apr.2023
75.75
0.02
0.026409613099168096
26.Apr.2023
75.73
0.03
0.03963011889035667
25.Apr.2023
75.7
-0.22
-0.2897787144362487
24.Apr.2023
75.92
0.17
0.22442244224422442
21.Apr.2023
75.75
-0.06
-0.07914523149980214
20.Apr.2023
75.81
0.18
0.2380007933359778
19.Apr.2023
75.63
-0.12
-0.15841584158415842
18.Apr.2023
75.75
0.19
0.25145579671784013
17.Apr.2023
75.56
-0.33
-0.4348398998550534
14.Apr.2023
75.89
-0.09
-0.11845222426954462
13.Apr.2023
75.98
-0.12
-0.15768725361366623
12.Apr.2023
76.1
0.86
1.14300903774588
11.Apr.2023
75.24
0.37
0.49418992921063176
06.Apr.2023
74.87
0.03
0.04008551576696953
05.Apr.2023
74.84
0.32
0.4294149221685454
04.Apr.2023
74.52
0.06
0.08058017727639001
03.Apr.2023
74.46
0.59
0.7987004196561527
31.Mar.2023
73.87
-0.28
-0.37761294672960216
30.Mar.2023
74.15
1.08
1.4780347611879021
29.Mar.2023
73.07
1
1.3875398917718884
28.Mar.2023
72.07
-0.07
-0.09703354588300526
27.Mar.2023
72.14
0.92
1.2917719741645606
24.Mar.2023
71.22
-1.21
-1.6705784895761424
23.Mar.2023
72.43
0.31
0.4298391569606212
22.Mar.2023
72.12
-0.64
-0.879604178119846
21.Mar.2023
72.76
-0.05
-0.06867188572998215
20.Mar.2023
72.81
0.67
0.9287496534516219
17.Mar.2023
72.14
-0.82
-1.1239035087719298
16.Mar.2023
72.96
-0.01
-0.013704262025489928
15.Mar.2023
72.97
-0.72
-0.9770660876645406
14.Mar.2023
73.69
0.42
0.5732223283745053
13.Mar.2023
73.27
0.3
0.4111278607646978
10.Mar.2023
72.97
-0.68
-0.923285811269518
09.Mar.2023
73.65
0.11
0.14957846070165895
08.Mar.2023
73.54
-1.31
-1.7501670006680026
07.Mar.2023
74.85
-0.55
-0.7294429708222812
06.Mar.2023
75.4
0.7
0.9370816599732262
03.Mar.2023
74.7
0.89
1.2057986722666305
02.Mar.2023
73.81
-0.38
-0.5121984094891495
01.Mar.2023
74.19
-0.81
-1.08
28.Feb.2023
75
-0.65
-0.8592200925313945
27.Feb.2023
75.65
0.57
0.7591901971230687
24.Feb.2023
75.08
-0.97
-1.2754766600920446
23.Feb.2023
76.05
-0.27
-0.35377358490566035
22.Feb.2023
76.32
-0.48
-0.625
21.Feb.2023
76.8
-0.63
-0.8136381247578458
20.Feb.2023
77.43
0.45
0.5845674201091192
17.Feb.2023
76.98
-0.01
-0.012988699831146902
16.Feb.2023
76.99
-0.06
-0.07787151200519143
15.Feb.2023
77.05
-1.21
-1.5461282903143367
14.Feb.2023
78.26
0.54
0.6948018528049408
13.Feb.2023
77.72
0.47
0.6084142394822006
10.Feb.2023
77.25
-0.96
-1.2274645186037592
09.Feb.2023
78.21
0.1
0.12802458071949815
08.Feb.2023
78.11
0.74
0.956443065787773
07.Feb.2023
77.37
-0.36
-0.46314164415283676
06.Feb.2023
77.73
-1.03
-1.3077704418486542
03.Feb.2023
78.76
-0.92
-1.1546184738955823
02.Feb.2023
79.68
1.49
1.9056145287121116
01.Feb.2023
78.19
0.65
0.8382770183131287
31.Jan.2023
77.54
-1.27
-1.6114706255551325
30.Jan.2023
78.81
0.22
0.2799338338210968
27.Jan.2023
78.59
0.01
0.012725884448969204
26.Jan.2023
78.58
0.41
0.5244978892158116
25.Jan.2023
78.17
0.33
0.4239465570400822
24.Jan.2023
77.84
-0.02
-0.025687130747495505
23.Jan.2023
77.86
0.58
0.7505175983436853
20.Jan.2023
77.28
-0.26
-0.3353108073252515
19.Jan.2023
77.54
-0.77
-0.9832716128208403
18.Jan.2023
78.31
0.42
0.5392219797149826
17.Jan.2023
77.89
0.25
0.32199896960329727
16.Jan.2023
77.64
0.41
0.5308817816910527
13.Jan.2023
77.23
0.55
0.7172665623369848
12.Jan.2023
76.68
0.7
0.9212950776520137
11.Jan.2023
75.98
1.11
1.4825697876318953
10.Jan.2023
74.87
-0.39
-0.5182035609885729
09.Jan.2023
75.26
1.89
2.5759847349052745
06.Jan.2023
73.37
-0.1
-0.13610997686130394
05.Jan.2023
73.47
-1.03
-1.3825503355704698
04.Jan.2023
74.5
1.47
2.012871422702999
03.Jan.2023
73.03
0.08
0.10966415352981494
02.Jan.2023
72.95
0.43
0.5929398786541644
30.Dec.2022
72.52
-0.7
-0.9560229445506692
29.Dec.2022
73.22
-0.27
-0.3673969247516669
28.Dec.2022
73.49
0.54
0.7402330363262508
27.Dec.2022
72.95
0.21
0.2886994775914215
23.Dec.2022
72.74
-0.1
-0.1372872048325096
22.Dec.2022
72.84
-0.03
-0.04116920543433512
21.Dec.2022
72.87
0.84
1.1661807580174928
20.Dec.2022
72.03
-1.06
-1.450266794363114
19.Dec.2022
73.09
-0.29
-0.39520305260288907
16.Dec.2022
73.38
-1.76
-2.342294383816875
15.Dec.2022
75.14
-1.22
-1.5976951283394447
14.Dec.2022
76.36
-0.18
-0.23517115233864647
13.Dec.2022
76.54
2.3
3.0980603448275863
12.Dec.2022
74.24
-0.09
-0.12108166285483654
09.Dec.2022
74.33
0.35
0.4731008380643417
08.Dec.2022
73.98
0.39
0.5299633102323685
07.Dec.2022
73.59
-0.7
-0.942253331538565
06.Dec.2022
74.29
-0.52
-0.6950942387381366
05.Dec.2022
74.81
0.09
0.12044967880085652
02.Dec.2022
74.72
-0.94
-1.2424002114723764
01.Dec.2022
75.66
1.86
2.5203252032520327
30.Nov.2022
73.8
-0.19
-0.25679145830517636
29.Nov.2022
73.99
-0.55
-0.7378588677220285
28.Nov.2022
74.54
-0.36
-0.48064085447263016
25.Nov.2022
74.9
-0.41
-0.5444164121630594
24.Nov.2022
75.31
1.18
1.5917981923647646
23.Nov.2022
74.13
0.17
0.2298539751216874
22.Nov.2022
73.96
0.27
0.3663997828742027
21.Nov.2022
73.69
0.06
0.08148852369957897
18.Nov.2022
73.63
0.79
1.0845689181768259
17.Nov.2022
72.84
-0.82
-1.1132229161010045
16.Nov.2022
73.66
-0.76
-1.0212308519215265
15.Nov.2022
74.42
0.53
0.717282446880498
14.Nov.2022
73.89
-0.19
-0.25647948164146867
11.Nov.2022
74.08
1.24
1.7023613399231192
10.Nov.2022
72.84
2.46
3.495311167945439
09.Nov.2022
70.38
0.18
0.2564102564102564
08.Nov.2022
70.2
0.09
0.12836970474967907
07.Nov.2022
70.11
0.23
0.3291356611333715
04.Nov.2022
69.88
1.29
1.8807406327452982
03.Nov.2022
68.59
-1.58
-2.25167450477412
02.Nov.2022
70.17
0.42
0.6021505376344086
31.Oct.2022
69.75
-0.53
-0.7541263517359135
28.Oct.2022
70.28
-0.4
-0.5659309564233164
27.Oct.2022
70.68
0.93
1.3333333333333333
26.Oct.2022
69.75
1.01
1.4693046261274367
25.Oct.2022
68.74
1.25
1.8521262409245813
24.Oct.2022
67.49
1.24
1.8716981132075472
21.Oct.2022
66.25
-0.85
-1.2667660208643816
20.Oct.2022
67.1
0.03
0.044729387207395256
19.Oct.2022
67.07
-1.41
-2.058995327102804
18.Oct.2022
68.48
0.99
1.4668839828122684
17.Oct.2022
67.49
0.61
0.9120813397129187
14.Oct.2022
66.88
1.65
2.5295109612141653
13.Oct.2022
65.23
-0.47
-0.715372907153729
12.Oct.2022
65.7
-0.46
-0.6952841596130592
11.Oct.2022
66.16
-1.04
-1.5476190476190477
10.Oct.2022
67.2
-0.96
-1.408450704225352
07.Oct.2022
68.16
-1.35
-1.9421665947345705
06.Oct.2022
69.51
-0.6
-0.8557980316645272
05.Oct.2022
70.11
-1.6
-2.2312090363965975
04.Oct.2022
71.71
2.14
3.0760385223515883
03.Oct.2022
69.57
-0.03
-0.04310344827586207
30.Sept.2022
69.6
0.05
0.07189072609633357
29.Sept.2022
69.55
0.23
0.3317945758799769
28.Sept.2022
69.32
-0.87
-1.2394928052429122
27.Sept.2022
70.19
-1.48
-2.065020231617134
26.Sept.2022
71.67
-1.52
-2.0767864462358245
23.Sept.2022
73.19
-1.82
-2.4263431542461005
22.Sept.2022
75.01
-1.99
-2.5844155844155843
21.Sept.2022
77
-0.21
-0.271985494106981
20.Sept.2022
77.21
-0.82
-1.050877867486864
19.Sept.2022
78.03
-0.4
-0.5100089251561902
16.Sept.2022
78.43
-1.01
-1.2713997985901309
15.Sept.2022
79.44
-0.42
-0.5259203606311045
14.Sept.2022
79.86
-1.66
-2.0363101079489696
13.Sept.2022
81.52
-1.09
-1.3194528507444618
12.Sept.2022
82.61
1.54
1.8995929443690638
09.Sept.2022
81.07
0.73
0.9086382872790639
08.Sept.2022
80.34
0.87
1.0947527368818422
07.Sept.2022
79.47
0.15
0.18910741301059
06.Sept.2022
79.32
-0.24
-0.30165912518853694
05.Sept.2022
79.56
-0.83
-1.0324667247170045
02.Sept.2022
80.39
0.4
0.5000625078134767
01.Sept.2022
79.99
-1.51
-1.852760736196319
31.Aug.2022
81.5
-1.33
-1.6056984184474223
30.Aug.2022
82.83
0.15
0.18142235123367198
29.Aug.2022
82.68
-1.73
-2.049520199028551
26.Aug.2022
84.41
-0.06
-0.07103113531431278
25.Aug.2022
84.47
0.72
0.8597014925373134
24.Aug.2022
83.75
-0.7
-0.8288928359976317
23.Aug.2022
84.45
-0.52
-0.6119806990702601
22.Aug.2022
84.97
-0.91
-1.0596180717279926
19.Aug.2022
85.88
-1.3
-1.4911676990135352
18.Aug.2022
87.18
-0.05
-0.057319729450876995
17.Aug.2022
87.23
-0.55
-0.6265664160401002
16.Aug.2022
87.78
0.08
0.09122006841505131
12.Aug.2022
87.7
-0.48
-0.5443411204354729
11.Aug.2022
88.18
0.74
0.8462946020128088
10.Aug.2022
87.44
1.05
1.2154184512096307
09.Aug.2022
86.39
-0.31
-0.3575547866205306
08.Aug.2022
86.7
1.09
1.273215745824086
05.Aug.2022
85.61
-1
-1.1546010853250201
04.Aug.2022
86.61
0.13
0.15032377428307123
03.Aug.2022
86.48
-0.07
-0.08087810514153669
02.Aug.2022
86.55
-0.65
-0.7454128440366973
01.Aug.2022
87.2
0.53
0.6115149417330102
29.Jul.2022
86.67
0.52
0.6035983749274522
28.Jul.2022
86.15
0.68
0.7956007956007956
27.Jul.2022
85.47
0.08
0.0936877854549713
26.Jul.2022
85.39
-0.07
-0.08190966534051018
25.Jul.2022
85.46
-0.08
-0.09352349777881692
22.Jul.2022
85.54
1.5
1.7848643503093764
21.Jul.2022
84.04
-0.21
-0.24925816023738873
20.Jul.2022
84.25
0.14
0.16644869813339674
19.Jul.2022
84.11
0.69
0.8271397746343803
18.Jul.2022
83.42
1.01
1.225579419973304
15.Jul.2022
82.41
1.04
1.278112326410225
14.Jul.2022
81.37
-0.94
-1.1420240554003158
13.Jul.2022
82.31
-0.68
-0.8193758284130618
12.Jul.2022
82.99
0.47
0.5695588948133786
11.Jul.2022
82.52
-0.73
-0.8768768768768769
08.Jul.2022
83.25
-0.44
-0.5257497908949695
07.Jul.2022
83.69
0.21
0.25155725922376615
06.Jul.2022
83.48
0.75
0.9065635198839599
05.Jul.2022
82.73
-1.39
-1.6524013314312886
04.Jul.2022
84.12
0.54
0.6460875807609476
01.Jul.2022
83.58
0.45
0.5413208228076507
30.Jun.2022
83.13
-2.05
-2.4066682319793378
29.Jun.2022
85.18
-2.28
-2.60690601417791
28.Jun.2022
87.46
0.59
0.6791757799010015
27.Jun.2022
86.87
0.4
0.4625881808719787
24.Jun.2022
86.47
2.3
2.7325650469288343
22.Jun.2022
84.17
-0.4
-0.4729809625162587
21.Jun.2022
84.57
0.59
0.70254822576804
20.Jun.2022
83.98
-0.09
-0.10705364577138099
17.Jun.2022
84.07
0.33
0.3940769047050394
16.Jun.2022
83.74
-0.49
-0.5817404725157307
15.Jun.2022
84.23
-0.08
-0.09488791365199857
14.Jun.2022
84.31
-2.19
-2.531791907514451
13.Jun.2022
86.5
-2.23
-2.5132424208272286
10.Jun.2022
88.73
-3.09
-3.365279895447615
09.Jun.2022
91.82
-1.31
-1.4066358853215934
08.Jun.2022
93.13
0.86
0.9320472526281565
07.Jun.2022
92.27
-0.89
-0.9553456419063976
03.Jun.2022
93.16
0.53
0.57216884378711
02.Jun.2022
92.63
-0.37
-0.3978494623655914
01.Jun.2022
93
-0.13
-0.1395898206807688
31.May.2022
93.13
-1.4
-1.4810113191579393
30.May.2022
94.53
0.7
0.7460300543536182
27.May.2022
93.83
1.85
2.011306805827354
25.May.2022
91.98
0.24
0.2616088947024199
24.May.2022
91.74
0.2
0.2184837229626393
23.May.2022
91.54
0.33
0.36180243394364653
20.May.2022
91.21
0.86
0.9518539014941892
19.May.2022
90.35
-0.65
-0.7142857142857143
18.May.2022
91
-0.04
-0.043936731107205626
17.May.2022
91.04
0.55
0.6078019670681843
16.May.2022
90.49
0.92
1.0271296192921737
13.May.2022
89.57
0.96
1.0833991648798105
12.May.2022
88.61
-1.99
-2.196467991169978
11.May.2022
90.6
0.12
0.13262599469496023
10.May.2022
90.48
-2.26
-2.436920422687082
06.May.2022
92.74
-2.76
-2.8900523560209423
05.May.2022
95.5
0.72
0.7596539354294155
04.May.2022
94.78
-0.2
-0.2105706464518846
03.May.2022
94.98
-0.56
-0.5861419300816412
02.May.2022
95.54
-2.66
-2.708757637474542
29.Apr.2022
98.2
0.21
0.214307582406368
28.Apr.2022
97.99
-0.76
-0.769620253164557
27.Apr.2022
98.75
-0.68
-0.683898219853163
26.Apr.2022
99.43
0.21
0.2116508768393469
25.Apr.2022
99.22
-1.3
-1.293274970155193
22.Apr.2022
100.52
-1.56
-1.5282131661442007
21.Apr.2022
102.08
0.35
0.3440479701169763
20.Apr.2022
101.73
0.86
0.852582531971845
19.Apr.2022
100.87
-0.7
-0.6891798759476223
14.Apr.2022
101.57
0.86
0.8539370469665376
13.Apr.2022
100.71
-0.21
-0.2080856123662307
12.Apr.2022
100.92
-0.42
-0.4144464179988159
11.Apr.2022
101.34
0.02
0.01973943939992104
08.Apr.2022
101.32
-0.33
-0.3246433841613379
07.Apr.2022
101.65
-0.47
-0.46024285154719935
06.Apr.2022
102.12
-1.17
-1.1327330816148709
05.Apr.2022
103.29
0.79
0.7707317073170732
04.Apr.2022
102.5
0.17
0.16612918987589173
01.Apr.2022
102.33
-0.38
-0.36997371239411936
31.Mar.2022
102.71
-0.08
-0.07782858254694036
30.Mar.2022
102.79
0.65
0.6363814372429998
29.Mar.2022
102.14
1.46
1.450139054429877
28.Mar.2022
100.68
-0.25
-0.24769642326364807
25.Mar.2022
100.93
0.53
0.5278884462151394
24.Mar.2022
100.4
0.4
0.4
23.Mar.2022
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
23-Mar-2022
Month End Date
Monthly Total (NAV) Return
31.Mar.2022
--
30.Apr.2022
-3.459597
31.May.2022
-4.505534
30.Jun.2022
-9.683332
31.Jul.2022
5.214173
31.Aug.2022
-5.292058
30.Sept.2022
-13.775249
31.Oct.2022
0.861306
30.Nov.2022
6.517725
31.Dec.2022
-0.803558
31.Jan.2023
7.755756
28.Feb.2023
-2.634071
31.Mar.2023
-0.694989
30.Apr.2023
3.165343
31.May.2023
-3.997888
30.Jun.2023
2.913388
31.Jul.2023
2.300083
31.Aug.2023
-2.969323
30.Sept.2023
-5.890412
31.Oct.2023
-3.484346
30.Nov.2023
8.661339
31.Dec.2023
5.074917
31.Jan.2024
-3.177553
29.Feb.2024
-1.339252
Ex-Date
Total Distribution
29.Feb.2024
0.5023
31.Jan.2024
0.461526
29.Dec.2023
0.66032
30.Nov.2023
0.514517
31.Oct.2023
0.313502
29.Sept.2023
0.631287
31.Aug.2023
0.454387
31.Jul.2023
0.542281
30.Jun.2023
0.957639
31.May.2023
0.491195
28.Apr.2023
0.698239
31.Mar.2023
0.608758
28.Feb.2023
0.497541
31.Jan.2023
0.604474
30.Dec.2022
0.686974
30.Nov.2022
0.496113
31.Oct.2022
0.449469
30.Sept.2022
0.673172
31.Aug.2022
0.583373
29.Jul.2022
0.794542
30.Jun.2022
0.981913
31.May.2022
0.645566
29.Apr.2022
0.956648