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
22/Dec/2021
Fund Launch Date
30/Nov/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA/Nareit Developed Dividend+ Index (50%) and FTSE Global Developed Core Infrastructure 50/50 Index (50%)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.81%
ISIN
LU2412548955
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 50,000,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
BLRASSU
SEDOL
BN7B3X0
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
22/Dec/2021
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
82.89
0.34
0.4118715929739552
26/Mar/2024
82.55
-0.21
-0.2537457709038183
25/Mar/2024
82.76
0.03
0.03626254079535839
22/Mar/2024
82.73
-0.89
-1.064338674958144
21/Mar/2024
83.62
0.97
1.1736237144585602
20/Mar/2024
82.65
0.31
0.37648773378673794
19/Mar/2024
82.34
-0.37
-0.447346149195986
18/Mar/2024
82.71
-0.44
-0.52916416115454
15/Mar/2024
83.15
-0.01
-0.012025012025012025
14/Mar/2024
83.16
-0.64
-0.7637231503579952
13/Mar/2024
83.8
-0.04
-0.04770992366412214
12/Mar/2024
83.84
0.02
0.023860653781913623
11/Mar/2024
83.82
-0.22
-0.2617801047120419
08/Mar/2024
84.04
0.36
0.43021032504780116
07/Mar/2024
83.68
0.74
0.8922112370388232
06/Mar/2024
82.94
0.6
0.7286859363614282
05/Mar/2024
82.34
0.16
0.19469457288878073
04/Mar/2024
82.18
0.31
0.37864907780627827
01/Mar/2024
81.87
-0.84
-1.0155966630395357
29/Feb/2024
82.71
0.86
1.0507025045815517
28/Feb/2024
81.85
-0.26
-0.31664839848983073
27/Feb/2024
82.11
-0.12
-0.1459321415541773
26/Feb/2024
82.23
-0.45
-0.5442670537010159
23/Feb/2024
82.68
-0.07
-0.08459214501510574
22/Feb/2024
82.75
0.01
0.012086052695189751
21/Feb/2024
82.74
0.2
0.242306760358614
20/Feb/2024
82.54
0.41
0.49920857177645195
19/Feb/2024
82.13
0.18
0.21964612568639413
16/Feb/2024
81.95
-0.31
-0.3768538779479699
15/Feb/2024
82.26
1.45
1.7943323846058656
14/Feb/2024
80.81
0.02
0.024755539051862854
13/Feb/2024
80.79
-1.08
-1.31916452913155
12/Feb/2024
81.87
0.42
0.5156537753222836
09/Feb/2024
81.45
-0.35
-0.4278728606356968
08/Feb/2024
81.8
-0.63
-0.7642848477496057
07/Feb/2024
82.43
0.14
0.17013002794993318
06/Feb/2024
82.29
0.01
0.012153621779290228
05/Feb/2024
82.28
-0.86
-1.0343998075535241
02/Feb/2024
83.14
0.13
0.15660763763402
01/Feb/2024
83.01
-0.72
-0.8599068434252956
31/Jan/2024
83.73
0.36
0.4318100035984167
30/Jan/2024
83.37
0.39
0.4699927693420101
29/Jan/2024
82.98
-0.08
-0.0963159162051529
26/Jan/2024
83.06
-0.06
-0.07218479307025986
25/Jan/2024
83.12
-0.3
-0.3596259889714697
24/Jan/2024
83.42
0.44
0.5302482525909857
23/Jan/2024
82.98
-0.32
-0.38415366146458585
22/Jan/2024
83.3
0.37
0.44615941155191124
19/Jan/2024
82.93
0.26
0.31450344744163544
18/Jan/2024
82.67
-0.25
-0.3014954172696575
17/Jan/2024
82.92
-1.49
-1.7651936974292146
16/Jan/2024
84.41
-0.84
-0.9853372434017595
15/Jan/2024
85.25
-0.36
-0.42051162247401
12/Jan/2024
85.61
0.25
0.2928772258669166
11/Jan/2024
85.36
-0.17
-0.1987606687711914
10/Jan/2024
85.53
0.07
0.08190966534051018
09/Jan/2024
85.46
0.1
0.11715089034676664
08/Jan/2024
85.36
0.02
0.023435669088352474
05/Jan/2024
85.34
-0.06
-0.0702576112412178
04/Jan/2024
85.4
0.18
0.2112180239380427
03/Jan/2024
85.22
-0.97
-1.125420582434157
02/Jan/2024
86.19
-0.19
-0.21995832368603843
29/Dec/2023
86.38
-0.24
-0.2770722696836758
28/Dec/2023
86.62
0.39
0.45227878928447174
27/Dec/2023
86.23
0.43
0.5011655011655012
22/Dec/2023
85.8
0.4
0.468384074941452
21/Dec/2023
85.4
0.05
0.05858230814294083
20/Dec/2023
85.35
0.18
0.2113420218386756
19/Dec/2023
85.17
0.34
0.40080160320641284
18/Dec/2023
84.83
-0.24
-0.2821206065593041
15/Dec/2023
85.07
-0.54
-0.6307674337110151
14/Dec/2023
85.61
2.74
3.306383492216725
13/Dec/2023
82.87
0.32
0.38764385221078135
12/Dec/2023
82.55
-0.1
-0.12099213551119177
11/Dec/2023
82.65
-0.41
-0.49361907055140863
08/Dec/2023
83.06
0.09
0.10847294202723876
07/Dec/2023
82.97
-0.2
-0.24047132379463748
06/Dec/2023
83.17
0.56
0.6778840334099988
05/Dec/2023
82.61
-0.21
-0.25356194156000966
04/Dec/2023
82.82
0.43
0.5219079985435126
01/Dec/2023
82.39
0.37
0.45110948549134355
30/Nov/2023
82.02
-0.74
-0.8941517641372644
29/Nov/2023
82.76
0.43
0.5222883517551318
28/Nov/2023
82.33
0.49
0.5987292277614858
27/Nov/2023
81.84
0.14
0.17135862913096694
24/Nov/2023
81.7
0.21
0.25770033132899745
23/Nov/2023
81.49
0.2
0.24603272235207282
22/Nov/2023
81.29
-0.04
-0.04918234353866962
21/Nov/2023
81.33
0.13
0.16009852216748768
20/Nov/2023
81.2
0.34
0.42047984170170666
17/Nov/2023
80.86
0.03
0.037114932574539156
16/Nov/2023
80.83
-0.24
-0.29604045886271124
15/Nov/2023
81.07
1.12
1.4008755472170107
14/Nov/2023
79.95
2.17
2.7899202879917717
13/Nov/2023
77.78
0.17
0.21904393763690247
10/Nov/2023
77.61
-1.3
-1.6474464579901154
09/Nov/2023
78.91
0.52
0.6633499170812603
08/Nov/2023
78.39
-0.01
-0.012755102040816327
07/Nov/2023
78.4
-0.85
-1.0725552050473186
06/Nov/2023
79.25
-0.35
-0.4396984924623116
03/Nov/2023
79.6
1.74
2.234780375032109
02/Nov/2023
77.86
2.45
3.2489059806391727
31/Oct/2023
75.41
0.34
0.45291061675769284
30/Oct/2023
75.07
0.17
0.22696929238985314
27/Oct/2023
74.9
0.47
0.631465806798334
26/Oct/2023
74.43
0.19
0.25592672413793105
25/Oct/2023
74.24
-0.5
-0.668985817500669
24/Oct/2023
74.74
0.84
1.1366711772665765
23/Oct/2023
73.9
-0.45
-0.605245460659045
20/Oct/2023
74.35
-0.37
-0.49518201284796576
19/Oct/2023
74.72
-1.1
-1.4508045370614613
18/Oct/2023
75.82
-0.58
-0.7591623036649214
17/Oct/2023
76.4
0.43
0.5660128998288798
16/Oct/2023
75.97
-0.2
-0.2625705658395694
13/Oct/2023
76.17
-1.27
-1.6399793388429753
12/Oct/2023
77.44
-0.34
-0.4371303677037799
11/Oct/2023
77.78
0.89
1.157497724021329
10/Oct/2023
76.89
1.15
1.518352257723792
09/Oct/2023
75.74
1.03
1.378664168116718
06/Oct/2023
74.71
-0.62
-0.823045267489712
05/Oct/2023
75.33
0.51
0.681635926222935
04/Oct/2023
74.82
0.12
0.1606425702811245
03/Oct/2023
74.7
-2.11
-2.74703814607473
02/Oct/2023
76.81
-1.21
-1.550884388618303
29/Sept/2023
78.02
1.28
1.6679697680479542
28/Sept/2023
76.74
-0.57
-0.737291424136593
27/Sept/2023
77.31
-0.81
-1.0368663594470047
26/Sept/2023
78.12
-0.49
-0.6233303650934996
25/Sept/2023
78.61
-0.89
-1.119496855345912
22/Sept/2023
79.5
-0.51
-0.6374203224596925
21/Sept/2023
80.01
-1.33
-1.6351118760757315
20/Sept/2023
81.34
0.18
0.22178413011335632
19/Sept/2023
81.16
0.52
0.6448412698412699
18/Sept/2023
80.64
-0.85
-1.0430727696649895
15/Sept/2023
81.49
0.21
0.25836614173228345
14/Sept/2023
81.28
0.64
0.7936507936507936
13/Sept/2023
80.64
0.08
0.09930486593843098
12/Sept/2023
80.56
-0.36
-0.4448838358872961
11/Sept/2023
80.92
-0.17
-0.20964360587002095
08/Sept/2023
81.09
0.29
0.3589108910891089
07/Sept/2023
80.8
-0.08
-0.09891196834817013
06/Sept/2023
80.88
-0.42
-0.5166051660516605
05/Sept/2023
81.3
-0.84
-1.0226442658875092
04/Sept/2023
82.14
-0.17
-0.206536265338355
01/Sept/2023
82.31
-0.51
-0.6157932866457377
31/Aug/2023
82.82
-0.14
-0.16875602700096431
30/Aug/2023
82.96
1.17
1.430492725272038
29/Aug/2023
81.79
0.33
0.4051068008838694
28/Aug/2023
81.46
0.22
0.2708025603151157
25/Aug/2023
81.24
-0.8
-0.9751340809361287
24/Aug/2023
82.04
1.07
1.3214770902803508
23/Aug/2023
80.97
1.06
1.3264923038418222
22/Aug/2023
79.91
-0.14
-0.1748906933166771
21/Aug/2023
80.05
-0.27
-0.33615537848605576
18/Aug/2023
80.32
-0.48
-0.594059405940594
17/Aug/2023
80.8
-0.42
-0.5171140113272593
16/Aug/2023
81.22
-0.55
-0.6726183196771433
14/Aug/2023
81.77
-0.79
-0.9568798449612403
11/Aug/2023
82.56
-0.72
-0.8645533141210374
10/Aug/2023
83.28
0.81
0.9821753364859949
09/Aug/2023
82.47
0.25
0.30406227195329605
08/Aug/2023
82.22
-0.3
-0.36354823073194376
07/Aug/2023
82.52
-0.3
-0.3622313450857281
04/Aug/2023
82.82
0.6
0.7297494526879105
03/Aug/2023
82.22
-1.16
-1.3912209162868794
02/Aug/2023
83.38
-1.3
-1.5351913084553614
01/Aug/2023
84.68
-0.57
-0.6686217008797654
31/Jul/2023
85.25
0.17
0.1998119417019276
28/Jul/2023
85.08
-0.85
-0.9891772372861631
27/Jul/2023
85.93
0.35
0.40897405935966347
26/Jul/2023
85.58
0.22
0.25773195876288657
25/Jul/2023
85.36
-0.03
-0.03513291954561424
24/Jul/2023
85.39
0.25
0.29363401456424715
21/Jul/2023
85.14
0.01
0.01174674027957242
20/Jul/2023
85.13
-0.25
-0.2928086202857812
19/Jul/2023
85.38
0.67
0.7909337740526502
18/Jul/2023
84.71
-0.41
-0.4816729323308271
17/Jul/2023
85.12
-0.27
-0.3161962759105282
14/Jul/2023
85.39
0.15
0.17597372125762553
13/Jul/2023
85.24
0.97
1.151062062418417
12/Jul/2023
84.27
1.48
1.7876555139509602
11/Jul/2023
82.79
0.33
0.4001940334707737
10/Jul/2023
82.46
0.13
0.15790112960038868
07/Jul/2023
82.33
-0.26
-0.3148080881462647
06/Jul/2023
82.59
-1.13
-1.3497372193024366
05/Jul/2023
83.72
-0.45
-0.5346322917904242
04/Jul/2023
84.17
0.46
0.5495161868355035
03/Jul/2023
83.71
0.5
0.6008893161879582
30/Jun/2023
83.21
0.78
0.9462574305471309
29/Jun/2023
82.43
-0.42
-0.5069402534701267
28/Jun/2023
82.85
0.23
0.2783829581215202
27/Jun/2023
82.62
1.01
1.2375934321774293
26/Jun/2023
81.61
-1.2
-1.4491003501992512
22/Jun/2023
82.81
-0.5
-0.6001680470531748
21/Jun/2023
83.31
-0.56
-0.6677000119232145
20/Jun/2023
83.87
-0.59
-0.6985555292446128
19/Jun/2023
84.46
-0.4
-0.47136460051850104
16/Jun/2023
84.86
0.95
1.1321654153259444
15/Jun/2023
83.91
0.04
0.04769285799451532
14/Jun/2023
83.87
0.34
0.4070393870465701
13/Jun/2023
83.53
0.32
0.38456916236029326
12/Jun/2023
83.21
-0.27
-0.32343076185912795
09/Jun/2023
83.48
0.47
0.5661968437537646
08/Jun/2023
83.01
-0.33
-0.3959683225341973
07/Jun/2023
83.34
0.75
0.9081002542680712
06/Jun/2023
82.59
-0.13
-0.15715667311411993
05/Jun/2023
82.72
0.44
0.5347593582887701
02/Jun/2023
82.28
1.33
1.6429894996911674
01/Jun/2023
80.95
0.18
0.22285502042837688
31/May/2023
80.77
-0.8
-0.980752727718524
30/May/2023
81.57
0.91
1.1281924125960823
26/May/2023
80.66
0.15
0.186312259346665
25/May/2023
80.51
-1.07
-1.3115959794067173
24/May/2023
81.58
-1.22
-1.4734299516908214
23/May/2023
82.8
0.55
0.668693009118541
22/May/2023
82.25
-0.3
-0.3634161114476075
19/May/2023
82.55
-0.16
-0.19344698343610203
17/May/2023
82.71
-0.84
-1.0053859964093357
16/May/2023
83.55
-0.13
-0.15535372848948376
15/May/2023
83.68
0.09
0.10766838138533318
12/May/2023
83.59
-0.06
-0.07172743574417215
11/May/2023
83.65
-0.46
-0.5469028652954464
10/May/2023
84.11
-0.49
-0.5791962174940898
08/May/2023
84.6
0.33
0.39159843360626556
05/May/2023
84.27
0.74
0.885909254160182
04/May/2023
83.53
0.15
0.1798992564164068
03/May/2023
83.38
-0.1
-0.11978917105893627
02/May/2023
83.48
-0.48
-0.5717008099094807
28/Apr/2023
83.96
0.5
0.5990893841361131
27/Apr/2023
83.46
0.03
0.03595828838547285
26/Apr/2023
83.43
0.03
0.03597122302158273
25/Apr/2023
83.4
-0.23
-0.27502092550520146
24/Apr/2023
83.63
0.19
0.2277085330776606
21/Apr/2023
83.44
-0.07
-0.08382229673093043
20/Apr/2023
83.51
0.2
0.24006721882126997
19/Apr/2023
83.31
-0.13
-0.1558005752636625
18/Apr/2023
83.44
0.22
0.26435952895938475
17/Apr/2023
83.22
-0.36
-0.43072505384063176
14/Apr/2023
83.58
-0.11
-0.13143744772374238
13/Apr/2023
83.69
-0.12
-0.14318100465338265
12/Apr/2023
83.81
0.97
1.170931916948334
11/Apr/2023
82.84
0.43
0.5217813372163572
06/Apr/2023
82.41
0.04
0.048561369430617944
05/Apr/2023
82.37
0.36
0.43897085721253504
04/Apr/2023
82.01
0.07
0.0854283622162558
03/Apr/2023
81.94
0.67
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31/Mar/2023
81.27
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80.89
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29/Mar/2023
79.68
1.1
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78.58
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78.64
1
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24/Mar/2023
77.64
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78.95
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78.61
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79.31
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20/Mar/2023
79.36
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78.62
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79.52
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0
15/Mar/2023
79.52
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80.29
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13/Mar/2023
79.83
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10/Mar/2023
79.51
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09/Mar/2023
80.21
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08/Mar/2023
80.1
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07/Mar/2023
81.48
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06/Mar/2023
82.06
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81.3
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80.35
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80.75
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28/Feb/2023
81.62
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27/Feb/2023
81.78
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83
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83.18
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0
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83.25
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84.55
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83.45
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84.48
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83.57
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83.96
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03/Feb/2023
85.06
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02/Feb/2023
86.05
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84.43
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31/Jan/2023
83.73
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30/Jan/2023
84.44
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27/Jan/2023
84.2
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26/Jan/2023
84.18
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25/Jan/2023
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24/Jan/2023
83.38
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83.4
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82.78
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83.06
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82.72
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12/Jan/2023
82.1
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81.34
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80.13
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80.55
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06/Jan/2023
78.5
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78.59
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79.69
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03/Jan/2023
78.11
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02/Jan/2023
78.03
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30/Dec/2022
77.55
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29/Dec/2022
77.57
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28/Dec/2022
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27/Dec/2022
77.29
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23/Dec/2022
77.05
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22/Dec/2022
77.16
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21/Dec/2022
77.19
0.9
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20/Dec/2022
76.29
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19/Dec/2022
77.4
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16/Dec/2022
77.7
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79.55
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14/Dec/2022
80.81
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13/Dec/2022
81
2.42
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12/Dec/2022
78.58
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78.67
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07/Dec/2022
77.89
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78.62
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05/Dec/2022
79.16
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02/Dec/2022
79.05
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01/Dec/2022
80.04
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30/Nov/2022
78.06
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29/Nov/2022
77.74
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28/Nov/2022
78.31
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25/Nov/2022
78.69
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79.12
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23/Nov/2022
77.86
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22/Nov/2022
77.68
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21/Nov/2022
77.4
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18/Nov/2022
77.33
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17/Nov/2022
76.49
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77.36
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15/Nov/2022
78.17
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14/Nov/2022
77.6
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11/Nov/2022
77.8
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10/Nov/2022
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09/Nov/2022
73.8
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08/Nov/2022
73.6
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07/Nov/2022
73.5
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04/Nov/2022
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03/Nov/2022
71.87
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02/Nov/2022
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31/Oct/2022
73.08
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28/Oct/2022
73.16
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27/Oct/2022
73.58
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
70.23
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21/Oct/2022
68.94
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20/Oct/2022
69.83
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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20/Sept/2022
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16/Sept/2022
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14/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
83.47
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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08/Aug/2022
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02/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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10/Jun/2022
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09/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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19/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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13/May/2022
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12/May/2022
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11/May/2022
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10/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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02/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
96.51
-0.33
-0.34076827757125155
28/Feb/2022
96.84
0.61
0.6338979528213655
25/Feb/2022
96.23
2.2
2.3396788259066255
24/Feb/2022
94.03
-2.83
-2.9217427214536444
23/Feb/2022
96.86
0.35
0.36265671951093154
22/Feb/2022
96.51
-0.38
-0.39219733718650013
21/Feb/2022
96.89
-0.92
-0.9405991207443002
18/Feb/2022
97.81
0.3
0.3076607527433084
17/Feb/2022
97.51
-0.26
-0.2659302444512632
16/Feb/2022
97.77
0.5
0.5140331037318804
15/Feb/2022
97.27
0.3
0.3093740332061462
14/Feb/2022
96.97
-1.5
-1.5233065908398498
11/Feb/2022
98.47
-0.92
-0.9256464433041554
10/Feb/2022
99.39
0.34
0.3432609793033821
09/Feb/2022
99.05
1.34
1.3714051785897041
08/Feb/2022
97.71
-0.41
-0.4178556869139829
07/Feb/2022
98.12
-0.4
-0.4060089321965083
04/Feb/2022
98.52
-0.51
-0.5149954559224478
03/Feb/2022
99.03
-0.22
-0.2216624685138539
02/Feb/2022
99.25
0.46
0.46563417349934205
01/Feb/2022
98.79
0.95
0.9709730171708912
31/Jan/2022
97.84
2.02
2.108119390523899
28/Jan/2022
95.82
-1.49
-1.5311889836604666
27/Jan/2022
97.31
-1.12
-1.1378644722137559
26/Jan/2022
98.43
0.85
0.8710801393728222
25/Jan/2022
97.58
-0.47
-0.479347271800102
24/Jan/2022
98.05
-1.77
-1.7731917451412542
21/Jan/2022
99.82
-1.04
-1.0311322625421375
20/Jan/2022
100.86
0.59
0.5884112895183006
19/Jan/2022
100.27
0.34
0.3402381667167017
18/Jan/2022
99.93
-0.57
-0.5671641791044776
17/Jan/2022
100.5
-0.42
-0.4161712247324614
14/Jan/2022
100.92
-0.65
-0.6399527419513636
13/Jan/2022
101.57
0.32
0.3160493827160494
12/Jan/2022
101.25
1.24
1.2398760123987602
11/Jan/2022
100.01
-0.24
-0.23940149625935161
10/Jan/2022
100.25
-0.39
-0.3875198728139905
07/Jan/2022
100.64
0.15
0.14926858393870038
06/Jan/2022
100.49
-1.71
-1.6731898238747553
05/Jan/2022
102.2
-0.23
-0.22454359074489896
04/Jan/2022
102.43
0.27
0.264291307752545
03/Jan/2022
102.16
-0.03
-0.029357079949114396
31/Dec/2021
102.19
0.21
0.20592272994704844
30/Dec/2021
101.98
0.36
0.35426097224955716
29/Dec/2021
101.62
0.06
0.05907837731390311
28/Dec/2021
101.56
0.75
0.7439738121218133
27/Dec/2021
100.81
-0.3
-0.29670655721491446
23/Dec/2021
101.11
1.11
1.11
22/Dec/2021
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
22-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-4.256777
28/Feb/2022
-1.022077
31/Mar/2022
3.273441
30/Apr/2022
-3.609639
31/May/2022
-4.149378
30/Jun/2022
-9.642857
31/Jul/2022
5.389867
31/Aug/2022
-5.136947
30/Sept/2022
-13.298191
31/Oct/2022
0.98107
30/Nov/2022
6.81445
31/Dec/2022
-0.653344
31/Jan/2023
7.969052
28/Feb/2023
-2.520005
31/Mar/2023
-0.428816
30/Apr/2023
3.309954
31/May/2023
-3.799428
30/Jun/2023
3.020924
31/Jul/2023
2.451628
31/Aug/2023
-2.85044
30/Sept/2023
-5.795702
31/Oct/2023
-3.345296
30/Nov/2023
8.765416
31/Dec/2023
5.315777
31/Jan/2024
-3.06784
29/Feb/2024
-1.218201