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 1,058,364,476
Share Class launch date
22/Dec/2021
Fund Launch Date
30/Nov/2017
Share Class Currency
CHF
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
5.00%
Ongoing Charges Figures
1.53%
ISIN
LU2412548799
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 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
BLRASCH
SEDOL
BN7B3V8
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 %
28/Mar/2024
73.97
0.4
0.5436998776675275
27/Mar/2024
73.57
0.26
0.354658300368299
26/Mar/2024
73.31
-0.2
-0.2720718269623181
25/Mar/2024
73.51
0.02
0.027214587018641993
22/Mar/2024
73.49
-0.83
-1.1167922497308935
21/Mar/2024
74.32
0.86
1.1707051456575006
20/Mar/2024
73.46
0.28
0.38261820169445204
19/Mar/2024
73.18
-0.34
-0.4624591947769314
18/Mar/2024
73.52
-0.41
-0.5545786554849181
15/Mar/2024
73.93
-0.02
-0.027045300878972278
14/Mar/2024
73.95
-0.61
-0.8181330472103004
13/Mar/2024
74.56
-0.05
-0.06701514542286557
12/Mar/2024
74.61
0.01
0.013404825737265416
11/Mar/2024
74.6
-0.21
-0.2807111348750167
08/Mar/2024
74.81
0.31
0.4161073825503356
07/Mar/2024
74.5
0.64
0.8665041971297048
06/Mar/2024
73.86
0.54
0.7364975450081833
05/Mar/2024
73.32
0.14
0.19130910084722602
04/Mar/2024
73.18
0.27
0.37031957207516114
01/Mar/2024
72.91
-0.77
-1.0450597176981542
29/Feb/2024
73.68
0.75
1.0283833813245578
28/Feb/2024
72.93
-0.24
-0.3280032800328003
27/Feb/2024
73.17
-0.12
-0.1637331150225133
26/Feb/2024
73.29
-0.42
-0.5698005698005698
23/Feb/2024
73.71
-0.08
-0.10841577449518905
22/Feb/2024
73.79
-0.01
-0.013550135501355014
21/Feb/2024
73.8
0.17
0.23088415048214042
20/Feb/2024
73.63
0.36
0.4913334243210045
19/Feb/2024
73.27
0.17
0.23255813953488372
16/Feb/2024
73.1
-0.3
-0.4087193460490463
15/Feb/2024
73.4
1.28
1.7748197448696617
14/Feb/2024
72.12
0.01
0.013867702121758425
13/Feb/2024
72.11
-1
-1.367801942278758
12/Feb/2024
73.11
0.38
0.5224804069847381
09/Feb/2024
72.73
-0.34
-0.4653072396332284
08/Feb/2024
73.07
-0.6
-0.814442785394326
07/Feb/2024
73.67
0.11
0.14953779227841218
06/Feb/2024
73.56
0
0
05/Feb/2024
73.56
-0.8
-1.0758472296933836
02/Feb/2024
74.36
0.12
0.16163793103448276
01/Feb/2024
74.24
-0.68
-0.9076348104644955
31/Jan/2024
74.92
0.31
0.4154939016217665
30/Jan/2024
74.61
0.34
0.45778914770432205
29/Jan/2024
74.27
-0.08
-0.10759919300605246
26/Jan/2024
74.35
-0.06
-0.08063432334363661
25/Jan/2024
74.41
-0.3
-0.40155267032525765
24/Jan/2024
74.71
0.39
0.5247578040904198
23/Jan/2024
74.32
-0.31
-0.4153825539327348
22/Jan/2024
74.63
0.34
0.4576659038901602
19/Jan/2024
74.29
0.22
0.2970163358984744
18/Jan/2024
74.07
-0.25
-0.3363832077502691
17/Jan/2024
74.32
-1.37
-1.8100145329634034
16/Jan/2024
75.69
-0.77
-1.0070625163484175
15/Jan/2024
76.46
-0.32
-0.4167752018754884
12/Jan/2024
76.78
0.2
0.26116479498563594
11/Jan/2024
76.58
-0.18
-0.23449713392391872
10/Jan/2024
76.76
0.04
0.05213764337851929
09/Jan/2024
76.72
0.09
0.1174474748792901
08/Jan/2024
76.63
0
0
05/Jan/2024
76.63
-0.06
-0.07823705828660843
04/Jan/2024
76.69
0.13
0.1698014629049112
03/Jan/2024
76.56
-0.86
-1.1108240764660295
02/Jan/2024
77.42
-0.17
-0.21910039953602267
29/Dec/2023
77.59
-0.21
-0.2699228791773779
28/Dec/2023
77.8
0.28
0.36119711042311664
27/Dec/2023
77.52
0.36
0.4665629860031104
22/Dec/2023
77.16
0.34
0.442593074720125
21/Dec/2023
76.82
0.01
0.013019138133055592
20/Dec/2023
76.81
0.15
0.19566918862509783
19/Dec/2023
76.66
0.29
0.37973026057352366
18/Dec/2023
76.37
-0.23
-0.3002610966057441
15/Dec/2023
76.6
-0.49
-0.6356207030743287
14/Dec/2023
77.09
2.37
3.1718415417558887
13/Dec/2023
74.72
0.27
0.36265950302216254
12/Dec/2023
74.45
-0.1
-0.1341381623071764
11/Dec/2023
74.55
-0.38
-0.5071399973308421
08/Dec/2023
74.93
0.07
0.09350788137857334
07/Dec/2023
74.86
-0.2
-0.2664535038635758
06/Dec/2023
75.06
0.48
0.6436041834271923
05/Dec/2023
74.58
-0.2
-0.2674511901577962
04/Dec/2023
74.78
0.36
0.48374092985756517
01/Dec/2023
74.42
0.33
0.4454042380888109
30/Nov/2023
74.09
-0.69
-0.9227066060443969
29/Nov/2023
74.78
0.38
0.510752688172043
28/Nov/2023
74.4
0.42
0.5677210056772101
27/Nov/2023
73.98
0.11
0.14891024773250305
24/Nov/2023
73.87
0.18
0.24426652191613515
23/Nov/2023
73.69
0.17
0.2312295973884657
22/Nov/2023
73.52
-0.05
-0.06796248470844093
21/Nov/2023
73.57
0.1
0.13610997686130394
20/Nov/2023
73.47
0.29
0.3962831374692539
17/Nov/2023
73.18
0.01
0.013666803334700014
16/Nov/2023
73.17
-0.24
-0.3269309358398038
15/Nov/2023
73.41
0.99
1.3670256835128418
14/Nov/2023
72.42
1.93
2.73797701801674
13/Nov/2023
70.49
0.14
0.19900497512437812
10/Nov/2023
70.35
-1.18
-1.6496574863693556
09/Nov/2023
71.53
0.44
0.6189337459558306
08/Nov/2023
71.09
-0.02
-0.02812543945999156
07/Nov/2023
71.11
-0.78
-1.0849909584086799
06/Nov/2023
71.89
-0.32
-0.4431519180168952
03/Nov/2023
72.21
1.56
2.208067940552017
02/Nov/2023
70.65
2.2
3.214024835646457
31/Oct/2023
68.45
0.3
0.4402054292002935
30/Oct/2023
68.15
0.14
0.20585208057638582
27/Oct/2023
68.01
0.42
0.6213936972924989
26/Oct/2023
67.59
0.15
0.22241992882562278
25/Oct/2023
67.44
-0.46
-0.6774668630338734
24/Oct/2023
67.9
0.75
1.1169024571854058
23/Oct/2023
67.15
-0.43
-0.6362829239419947
20/Oct/2023
67.58
-0.32
-0.47128129602356406
19/Oct/2023
67.9
-1.02
-1.4799767846778875
18/Oct/2023
68.92
-0.54
-0.7774258566081198
17/Oct/2023
69.46
0.38
0.5500868558193399
16/Oct/2023
69.08
-0.18
-0.2598902685532775
13/Oct/2023
69.26
-1.19
-1.6891412349183819
12/Oct/2023
70.45
-0.34
-0.4802938268116966
11/Oct/2023
70.79
0.81
1.157473563875393
10/Oct/2023
69.98
1.06
1.5380150899593732
09/Oct/2023
68.92
0.96
1.412595644496763
06/Oct/2023
67.96
-0.6
-0.8751458576429405
05/Oct/2023
68.56
0.46
0.6754772393538914
04/Oct/2023
68.1
0.11
0.16178849830857478
03/Oct/2023
67.99
-2.01
-2.8714285714285714
02/Oct/2023
70
-1.16
-1.6301292861157954
29/Sept/2023
71.16
1.19
1.700728883807346
28/Sept/2023
69.97
-0.56
-0.7939883737416702
27/Sept/2023
70.53
-0.78
-1.093815734118637
26/Sept/2023
71.31
-0.46
-0.6409363243695138
25/Sept/2023
71.77
-0.85
-1.1704764527678326
22/Sept/2023
72.62
-0.48
-0.6566347469220246
21/Sept/2023
73.1
-1.26
-1.694459386767079
20/Sept/2023
74.36
0.16
0.215633423180593
19/Sept/2023
74.2
0.46
0.6238133984269053
18/Sept/2023
73.74
-0.78
-1.0466988727858293
15/Sept/2023
74.52
0.18
0.24213075060532688
14/Sept/2023
74.34
0.57
0.7726718178121188
13/Sept/2023
73.77
0.07
0.09497964721845319
12/Sept/2023
73.7
-0.35
-0.4726536124240378
11/Sept/2023
74.05
-0.18
-0.24248955947730028
08/Sept/2023
74.23
0.27
0.3650621957815035
07/Sept/2023
73.96
-0.1
-0.13502565487442614
06/Sept/2023
74.06
-0.41
-0.5505572713844501
05/Sept/2023
74.47
-0.79
-1.0496943927717246
04/Sept/2023
75.26
-0.16
-0.21214531954388757
01/Sept/2023
75.42
-0.48
-0.6324110671936759
31/Aug/2023
75.9
-0.17
-0.22347837518075456
30/Aug/2023
76.07
1.07
1.4266666666666667
29/Aug/2023
75
0.29
0.38816758131441575
28/Aug/2023
74.71
0.2
0.2684203462622467
25/Aug/2023
74.51
-0.75
-0.9965453095934095
24/Aug/2023
75.26
0.96
1.2920592193808882
23/Aug/2023
74.3
0.97
1.3227873994272468
22/Aug/2023
73.33
-0.14
-0.19055396760582552
21/Aug/2023
73.47
-0.26
-0.35263800352638003
18/Aug/2023
73.73
-0.45
-0.6066325155028309
17/Aug/2023
74.18
-0.41
-0.5496715377396434
16/Aug/2023
74.59
-0.53
-0.7055378061767839
14/Aug/2023
75.12
-0.73
-0.962425840474621
11/Aug/2023
75.85
-0.66
-0.8626323356423997
10/Aug/2023
76.51
0.7
0.9233610341643582
09/Aug/2023
75.81
0.22
0.29104378886096044
08/Aug/2023
75.59
-0.28
-0.3690523263477
07/Aug/2023
75.87
-0.29
-0.3807773109243697
04/Aug/2023
76.16
0.53
0.7007801137114902
03/Aug/2023
75.63
-1.06
-1.3821880297300821
02/Aug/2023
76.69
-1.19
-1.5279917822290703
01/Aug/2023
77.88
-0.52
-0.6632653061224489
31/Jul/2023
78.4
0.14
0.17889087656529518
28/Jul/2023
78.26
-0.77
-0.9743135518157662
27/Jul/2023
79.03
0.28
0.35555555555555557
26/Jul/2023
78.75
0.18
0.2290950744558992
25/Jul/2023
78.57
-0.03
-0.03816793893129771
24/Jul/2023
78.6
0.22
0.28068384792038786
21/Jul/2023
78.38
-0.01
-0.012756729174639622
20/Jul/2023
78.39
-0.24
-0.30522701259061424
19/Jul/2023
78.63
0.58
0.7431133888532991
18/Jul/2023
78.05
-0.38
-0.4845084788983807
17/Jul/2023
78.43
-0.25
-0.3177427554651754
14/Jul/2023
78.68
0.12
0.15274949083503056
13/Jul/2023
78.56
0.82
1.0547980447646
12/Jul/2023
77.74
1.3
1.7006802721088434
11/Jul/2023
76.44
0.29
0.3808273145108339
10/Jul/2023
76.15
0.11
0.144660704892162
07/Jul/2023
76.04
-0.25
-0.3276969458644645
06/Jul/2023
76.29
-1.06
-1.3703943115707822
05/Jul/2023
77.35
-0.42
-0.54005400540054
04/Jul/2023
77.77
0.42
0.5429864253393665
03/Jul/2023
77.35
0.45
0.5851755526657998
30/Jun/2023
76.9
0.68
0.8921542902125427
29/Jun/2023
76.22
-0.4
-0.5220569042025581
28/Jun/2023
76.62
0.2
0.26171159382360637
27/Jun/2023
76.42
0.9
1.1917372881355932
26/Jun/2023
75.52
-1.11
-1.448518856844578
22/Jun/2023
76.63
-0.48
-0.6224873557255868
21/Jun/2023
77.11
-0.52
-0.6698441324230323
20/Jun/2023
77.63
-0.55
-0.7035047326682016
19/Jun/2023
78.18
-0.37
-0.4710375556970083
16/Jun/2023
78.55
0.85
1.093951093951094
15/Jun/2023
77.7
0
0
14/Jun/2023
77.7
0.31
0.40056854890812765
13/Jun/2023
77.39
0.29
0.3761348897535668
12/Jun/2023
77.1
-0.27
-0.34897246994959286
09/Jun/2023
77.37
0.42
0.5458089668615984
08/Jun/2023
76.95
-0.34
-0.4399016690386855
07/Jun/2023
77.29
0.7
0.9139574356965662
06/Jun/2023
76.59
-0.13
-0.16944734098018768
05/Jun/2023
76.72
0.41
0.5372821386450006
02/Jun/2023
76.31
1.25
1.6653343991473488
01/Jun/2023
75.06
0.15
0.2002402883460152
31/May/2023
74.91
-0.78
-1.0305192231470472
30/May/2023
75.69
0.85
1.1357562800641368
26/May/2023
74.84
0.14
0.18741633199464525
25/May/2023
74.7
-1.06
-1.399155227032735
24/May/2023
75.76
-1.16
-1.5080603224128966
23/May/2023
76.92
0.51
0.6674519042010209
22/May/2023
76.41
-0.3
-0.39108330074305825
19/May/2023
76.71
-0.16
-0.20814361909717705
17/May/2023
76.87
-0.82
-1.0554768953533273
16/May/2023
77.69
-0.14
-0.17987922394963382
15/May/2023
77.83
0.07
0.09002057613168725
12/May/2023
77.76
-0.07
-0.08993961197481691
11/May/2023
77.83
-0.45
-0.5748594787940725
10/May/2023
78.28
-0.47
-0.5968253968253968
08/May/2023
78.75
0.28
0.3568242640499554
05/May/2023
78.47
0.67
0.8611825192802056
04/May/2023
77.8
0.11
0.1415883640108122
03/May/2023
77.69
-0.1
-0.1285512276642242
02/May/2023
77.79
-0.46
-0.5878594249201278
28/Apr/2023
78.25
0.45
0.5784061696658098
27/Apr/2023
77.8
0
0
26/Apr/2023
77.8
0.02
0.025713551041398816
25/Apr/2023
77.78
-0.23
-0.2948339956415844
24/Apr/2023
78.01
0.16
0.20552344251766216
21/Apr/2023
77.85
-0.07
-0.08983572895277207
20/Apr/2023
77.92
0.16
0.205761316872428
19/Apr/2023
77.76
-0.14
-0.1797175866495507
18/Apr/2023
77.9
0.2
0.2574002574002574
17/Apr/2023
77.7
-0.35
-0.4484304932735426
14/Apr/2023
78.05
-0.11
-0.14073694984646878
13/Apr/2023
78.16
-0.14
-0.17879948914431673
12/Apr/2023
78.3
0.87
1.1235955056179776
11/Apr/2023
77.43
0.36
0.46710782405605294
06/Apr/2023
77.07
0.03
0.03894080996884735
05/Apr/2023
77.04
0.28
0.36477331943720687
04/Apr/2023
76.76
0.06
0.07822685788787484
03/Apr/2023
76.7
0.6
0.7884362680683311
31/Mar/2023
76.1
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74.43
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75.39
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75.3
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76.65
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77.22
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76.51
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75.6
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28/Feb/2023
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31/Jan/2023
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27/Jan/2023
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77.83
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11/Jan/2023
77.14
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76.01
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76.41
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74.5
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30/Dec/2022
73.67
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73.69
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28/Dec/2022
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27/Dec/2022
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73.44
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20/Dec/2022
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73.67
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13/Dec/2022
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09/Dec/2022
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07/Dec/2022
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06/Dec/2022
75.04
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
74.04
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15/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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03/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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18/Oct/2022
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07/Oct/2022
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30/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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21/Sept/2022
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20/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
81.2
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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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18/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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22/Jul/2022
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20/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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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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30/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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13/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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18/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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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
95.6
-0.57
-0.5927004263283768
01/Mar/2022
96.17
-0.34
-0.3522950989534763
28/Feb/2022
96.51
0.61
0.6360792492179353
25/Feb/2022
95.9
2.19
2.3369971187706753
24/Feb/2022
93.71
-2.86
-2.9615822719270994
23/Feb/2022
96.57
0.35
0.363749740178757
22/Feb/2022
96.22
-0.38
-0.39337474120082816
21/Feb/2022
96.6
-0.92
-0.9433962264150944
18/Feb/2022
97.52
0.3
0.3085784817938696
17/Feb/2022
97.22
-0.27
-0.2769514822033029
16/Feb/2022
97.49
0.49
0.5051546391752577
15/Feb/2022
97
0.29
0.2998655774997415
14/Feb/2022
96.71
-1.5
-1.5273393748090827
11/Feb/2022
98.21
-0.93
-0.9380673794633851
10/Feb/2022
99.14
0.34
0.3441295546558704
09/Feb/2022
98.8
1.33
1.364522417153996
08/Feb/2022
97.47
-0.41
-0.41888026154474867
07/Feb/2022
97.88
-0.41
-0.41713297385288434
04/Feb/2022
98.29
-0.51
-0.5161943319838057
03/Feb/2022
98.8
-0.23
-0.2322528526709078
02/Feb/2022
99.03
0.45
0.4564820450395618
01/Feb/2022
98.58
0.93
0.9523809523809523
31/Jan/2022
97.65
2.01
2.1016311166875785
28/Jan/2022
95.64
-1.5
-1.5441630636195183
27/Jan/2022
97.14
-1.13
-1.1498931515213189
26/Jan/2022
98.27
0.84
0.8621574463717541
25/Jan/2022
97.43
-0.46
-0.46991521095106753
24/Jan/2022
97.89
-1.76
-1.7661816357250377
21/Jan/2022
99.65
-1.02
-1.0132114830634746
20/Jan/2022
100.67
0.57
0.5694305694305695
19/Jan/2022
100.1
0.33
0.33076074972436603
18/Jan/2022
99.77
-0.57
-0.5680685668726331
17/Jan/2022
100.34
-0.41
-0.40694789081885857
14/Jan/2022
100.75
-0.66
-0.6508233901982053
13/Jan/2022
101.41
0.3
0.29670655721491446
12/Jan/2022
101.11
1.23
1.2314777733279936
11/Jan/2022
99.88
-0.24
-0.23971234518577705
10/Jan/2022
100.12
-0.4
-0.3979307600477517
07/Jan/2022
100.52
0.13
0.1294949696184879
06/Jan/2022
100.39
-1.71
-1.6748285994123409
05/Jan/2022
102.1
-0.23
-0.22476302159679468
04/Jan/2022
102.33
0.27
0.26455026455026454
03/Jan/2022
102.06
-0.04
-0.039177277179236046
31/Dec/2021
102.1
0.2
0.19627085377821393
30/Dec/2021
101.9
0.34
0.33477747144545095
29/Dec/2021
101.56
0.04
0.039401103230890466
28/Dec/2021
101.52
0.75
0.7442691277165823
27/Dec/2021
100.77
-0.33
-0.3264094955489614
23/Dec/2021
101.1
1.1
1.1
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
-4.358472
28/Feb/2022
-1.167435
31/Mar/2022
3.108486
30/Apr/2022
-3.858909
31/May/2022
-4.996342
30/Jun/2022
-9.957091
31/Jul/2022
5.046432
31/Aug/2022
-5.548447
30/Sept/2022
-13.891626
31/Oct/2022
0.500572
30/Nov/2022
6.190408
31/Dec/2022
-1.273117
31/Jan/2023
7.520022
28/Feb/2023
-2.954172
31/Mar/2023
-1.001691
30/Apr/2023
2.82523
31/May/2023
-4.268371
30/Jun/2023
2.656521
31/Jul/2023
1.950585
31/Aug/2023
-3.188776
30/Sept/2023
-6.245059
31/Oct/2023
-3.808319
30/Nov/2023
8.239591
31/Dec/2023
4.723984
31/Jan/2024
-3.441165
29/Feb/2024
-1.655099