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
23/Feb/2022
Fund Launch Date
30/Nov/2017
Share Class Currency
EUR
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
0.69%
ISIN
LU2440224645
Annual Management Fee
0.60%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
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
BLRASIH
SEDOL
BPCJDT9
29-Feb-2024
BSF Global Real Asset Securities Fund
Inception Date
23/Feb/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 %
28/Mar/2024
66.11
-0.11
-0.16611295681063123
27/Mar/2024
66.22
0.26
0.3941782898726501
26/Mar/2024
65.96
-0.18
-0.2721499848805564
25/Mar/2024
66.14
0.03
0.04537891393132658
22/Mar/2024
66.11
-0.73
-1.092160383004189
21/Mar/2024
66.84
0.77
1.1654306039049493
20/Mar/2024
66.07
0.25
0.37982376177453664
19/Mar/2024
65.82
-0.3
-0.4537205081669691
18/Mar/2024
66.12
-0.35
-0.5265533323303746
15/Mar/2024
66.47
-0.02
-0.030079711234772145
14/Mar/2024
66.49
-0.51
-0.7611940298507462
13/Mar/2024
67
-0.04
-0.059665871121718374
12/Mar/2024
67.04
0.02
0.029841838257236644
11/Mar/2024
67.02
-0.18
-0.26785714285714285
08/Mar/2024
67.2
0.28
0.41841004184100417
07/Mar/2024
66.92
0.58
0.8742839915586373
06/Mar/2024
66.34
0.47
0.7135266433884925
05/Mar/2024
65.87
0.13
0.19774870702768482
04/Mar/2024
65.74
0.24
0.366412213740458
01/Mar/2024
65.5
-0.67
-1.0125434486927611
29/Feb/2024
66.17
0.2
0.3031681067151736
28/Feb/2024
65.97
-0.21
-0.3173164097914778
27/Feb/2024
66.18
-0.1
-0.15087507543753773
26/Feb/2024
66.28
-0.37
-0.5551387846961741
23/Feb/2024
66.65
-0.06
-0.0899415380002998
22/Feb/2024
66.71
0.01
0.014992503748125937
21/Feb/2024
66.7
0.15
0.22539444027047334
20/Feb/2024
66.55
0.33
0.4983388704318937
19/Feb/2024
66.22
0.15
0.22703193582563946
16/Feb/2024
66.07
-0.26
-0.3919794964571084
15/Feb/2024
66.33
1.16
1.7799601043424889
14/Feb/2024
65.17
0.02
0.03069838833461243
13/Feb/2024
65.15
-0.88
-1.3327275480842042
12/Feb/2024
66.03
0.34
0.5175825848683209
09/Feb/2024
65.69
-0.29
-0.4395271294331616
08/Feb/2024
65.98
-0.53
-0.7968726507292136
07/Feb/2024
66.51
0.11
0.16566265060240964
06/Feb/2024
66.4
0
0
05/Feb/2024
66.4
-0.7
-1.0432190760059612
02/Feb/2024
67.1
0.11
0.16420361247947454
01/Feb/2024
66.99
-0.6
-0.8877052818464269
31/Jan/2024
67.59
-0.17
-0.25088547815820544
30/Jan/2024
67.76
0.32
0.4744958481613286
29/Jan/2024
67.44
-0.06
-0.08888888888888889
26/Jan/2024
67.5
-0.06
-0.08880994671403197
25/Jan/2024
67.56
-0.25
-0.3686771862557145
24/Jan/2024
67.81
0.36
0.5337286879169756
23/Jan/2024
67.45
-0.27
-0.3987005316007088
22/Jan/2024
67.72
0.31
0.4598724224892449
19/Jan/2024
67.41
0.2
0.29757476565987206
18/Jan/2024
67.21
-0.2
-0.2966918854769322
17/Jan/2024
67.41
-1.23
-1.7919580419580419
16/Jan/2024
68.64
-0.69
-0.99524015577672
15/Jan/2024
69.33
-0.29
-0.4165469692617064
12/Jan/2024
69.62
0.2
0.28810141169691733
11/Jan/2024
69.42
-0.15
-0.21561017680034497
10/Jan/2024
69.57
0.05
0.07192174913693901
09/Jan/2024
69.52
0.08
0.1152073732718894
08/Jan/2024
69.44
0.01
0.01440299582313121
05/Jan/2024
69.43
-0.05
-0.07196315486470926
04/Jan/2024
69.48
0.14
0.2019036631093164
03/Jan/2024
69.34
-0.79
-1.126479395408527
02/Jan/2024
70.13
-0.15
-0.21343198634035287
29/Dec/2023
70.28
-0.84
-1.1811023622047243
28/Dec/2023
71.12
0.29
0.409431032048567
27/Dec/2023
70.83
0.34
0.48233792027237904
22/Dec/2023
70.49
0.32
0.45603534273906227
21/Dec/2023
70.17
0.04
0.05703693141308998
20/Dec/2023
70.13
0.14
0.20002857551078726
19/Dec/2023
69.99
0.27
0.387263339070568
18/Dec/2023
69.72
-0.2
-0.28604118993135014
15/Dec/2023
69.92
-0.44
-0.625355315520182
14/Dec/2023
70.36
2.18
3.1974185978292753
13/Dec/2023
68.18
0.27
0.3975850390222353
12/Dec/2023
67.91
-0.09
-0.1323529411764706
11/Dec/2023
68
-0.34
-0.4975124378109453
08/Dec/2023
68.34
0.07
0.10253405595429911
07/Dec/2023
68.27
-0.17
-0.2483927527761543
06/Dec/2023
68.44
0.45
0.6618620385350786
05/Dec/2023
67.99
-0.17
-0.2494131455399061
04/Dec/2023
68.16
0.34
0.5013270421704512
01/Dec/2023
67.82
0.3
0.4443127962085308
30/Nov/2023
67.52
-1.11
-1.6173684977415124
29/Nov/2023
68.63
0.35
0.5125951962507322
28/Nov/2023
68.28
0.39
0.5744586831639417
27/Nov/2023
67.89
0.11
0.1622897609914429
24/Nov/2023
67.78
0.17
0.25144209436473897
23/Nov/2023
67.61
0.16
0.23721275018532245
22/Nov/2023
67.45
-0.03
-0.04445761707172496
21/Nov/2023
67.48
0.1
0.14841199168892846
20/Nov/2023
67.38
0.27
0.40232454179704963
17/Nov/2023
67.11
0.02
0.02981070204203309
16/Nov/2023
67.09
-0.21
-0.31203566121842496
15/Nov/2023
67.3
0.92
1.385959626393492
14/Nov/2023
66.38
1.76
2.7236149798823894
13/Nov/2023
64.62
0.13
0.2015816405644286
10/Nov/2023
64.49
-1.07
-1.6320927394752898
09/Nov/2023
65.56
0.41
0.6293169608595549
08/Nov/2023
65.15
-0.01
-0.015346838551258441
07/Nov/2023
65.16
-0.7
-1.0628606134224112
06/Nov/2023
65.86
-0.29
-0.4383975812547241
03/Nov/2023
66.15
1.43
2.2095179233621756
02/Nov/2023
64.72
2.03
3.2381560057425425
31/Oct/2023
62.69
-0.03
-0.04783163265306122
30/Oct/2023
62.72
0.14
0.22371364653243847
27/Oct/2023
62.58
0.39
0.6271104679208876
26/Oct/2023
62.19
0.15
0.24177949709864605
25/Oct/2023
62.04
-0.42
-0.6724303554274735
24/Oct/2023
62.46
0.71
1.1497975708502024
23/Oct/2023
61.75
-0.39
-0.6276150627615062
20/Oct/2023
62.14
-0.3
-0.48046124279308133
19/Oct/2023
62.44
-0.93
-1.467571406028089
18/Oct/2023
63.37
-0.5
-0.7828401440425865
17/Oct/2023
63.87
0.37
0.5826771653543307
16/Oct/2023
63.5
-0.17
-0.26700172765823776
13/Oct/2023
63.67
-1.09
-1.6831377393452749
12/Oct/2023
64.76
-0.3
-0.4611128189363664
11/Oct/2023
65.06
0.75
1.1662260923651064
10/Oct/2023
64.31
0.97
1.5314177455004736
09/Oct/2023
63.34
0.88
1.4089016970861352
06/Oct/2023
62.46
-0.53
-0.8414033973646611
05/Oct/2023
62.99
0.43
0.6873401534526854
04/Oct/2023
62.56
0.1
0.1601024655779699
03/Oct/2023
62.46
-1.82
-2.8313627878033603
02/Oct/2023
64.28
-1.05
-1.6072248584111435
29/Sept/2023
65.33
0.47
0.7246376811594203
28/Sept/2023
64.86
-0.51
-0.7801743919229004
27/Sept/2023
65.37
-0.7
-1.0594823671863176
26/Sept/2023
66.07
-0.42
-0.631673935930215
25/Sept/2023
66.49
-0.77
-1.144811180493607
22/Sept/2023
67.26
-0.43
-0.6352489289407593
21/Sept/2023
67.69
-1.14
-1.6562545401714368
20/Sept/2023
68.83
0.15
0.21840419336051253
19/Sept/2023
68.68
0.43
0.63003663003663
18/Sept/2023
68.25
-0.72
-1.0439321444106133
15/Sept/2023
68.97
0.18
0.26166593981683384
14/Sept/2023
68.79
0.54
0.7912087912087912
13/Sept/2023
68.25
0.07
0.1026694045174538
12/Sept/2023
68.18
-0.32
-0.46715328467153283
11/Sept/2023
68.5
-0.16
-0.23303233323623654
08/Sept/2023
68.66
0.26
0.38011695906432746
07/Sept/2023
68.4
-0.09
-0.1314060446780552
06/Sept/2023
68.49
-0.36
-0.5228758169934641
05/Sept/2023
68.85
-0.74
-1.0633711740192557
04/Sept/2023
69.59
-0.14
-0.2007744156030403
01/Sept/2023
69.73
-0.44
-0.6270485962662107
31/Aug/2023
70.17
-0.58
-0.8197879858657244
30/Aug/2023
70.75
1
1.4336917562724014
29/Aug/2023
69.75
0.28
0.4030516769828703
28/Aug/2023
69.47
0.19
0.27424942263279445
25/Aug/2023
69.28
-0.69
-0.9861369158210662
24/Aug/2023
69.97
0.91
1.3176947581812917
23/Aug/2023
69.06
0.91
1.3352898019075568
22/Aug/2023
68.15
-0.13
-0.19039250146455772
21/Aug/2023
68.28
-0.23
-0.335717413516275
18/Aug/2023
68.51
-0.42
-0.6093137966052518
17/Aug/2023
68.93
-0.36
-0.5195554914129022
16/Aug/2023
69.29
-0.48
-0.6879747742582772
14/Aug/2023
69.77
-0.68
-0.9652235628105039
11/Aug/2023
70.45
-0.62
-0.8723793443084283
10/Aug/2023
71.07
0.68
0.9660463133967894
09/Aug/2023
70.39
0.2
0.28494087476848556
08/Aug/2023
70.19
-0.26
-0.36905606813342795
07/Aug/2023
70.45
-0.26
-0.36769905246782636
04/Aug/2023
70.71
0.51
0.7264957264957265
03/Aug/2023
70.2
-0.99
-1.390644753476612
02/Aug/2023
71.19
-1.12
-1.5488867376573088
01/Aug/2023
72.31
-0.48
-0.6594312405550213
31/Jul/2023
72.79
-0.39
-0.5329324952172725
28/Jul/2023
73.18
-0.72
-0.9742895805142084
27/Jul/2023
73.9
0.28
0.38033143167617495
26/Jul/2023
73.62
0.18
0.24509803921568626
25/Jul/2023
73.44
-0.02
-0.027225701061802342
24/Jul/2023
73.46
0.21
0.28668941979522183
21/Jul/2023
73.25
0
0
20/Jul/2023
73.25
-0.22
-0.29944194909486865
19/Jul/2023
73.47
0.56
0.7680702235632972
18/Jul/2023
72.91
-0.35
-0.47775047775047774
17/Jul/2023
73.26
-0.23
-0.31296775071438293
14/Jul/2023
73.49
0.12
0.16355458634319203
13/Jul/2023
73.37
0.79
1.0884541195921742
12/Jul/2023
72.58
1.23
1.723896285914506
11/Jul/2023
71.35
0.27
0.3798536859876196
10/Jul/2023
71.08
0.11
0.15499506833873467
07/Jul/2023
70.97
-0.22
-0.3090321674392471
06/Jul/2023
71.19
-0.98
-1.3579049466537343
05/Jul/2023
72.17
-0.38
-0.523776705720193
04/Jul/2023
72.55
0.39
0.5404656319290465
03/Jul/2023
72.16
0.42
0.5854474491218288
30/Jun/2023
71.74
-0.25
-0.3472704542297541
29/Jun/2023
71.99
-0.37
-0.5113322277501382
28/Jun/2023
72.36
0.2
0.2771618625277162
27/Jun/2023
72.16
0.85
1.1919786846164633
26/Jun/2023
71.31
-1.03
-1.4238319048935582
22/Jun/2023
72.34
-0.45
-0.6182167880203324
21/Jun/2023
72.79
-0.47
-0.6415506415506416
20/Jun/2023
73.26
-0.52
-0.7047980482515587
19/Jun/2023
73.78
-0.34
-0.45871559633027525
16/Jun/2023
74.12
0.81
1.1048970126858546
15/Jun/2023
73.31
0.02
0.027288852503752216
14/Jun/2023
73.29
0.29
0.3972602739726027
13/Jun/2023
73
0.28
0.385038503850385
12/Jun/2023
72.72
-0.24
-0.32894736842105265
09/Jun/2023
72.96
0.41
0.5651274982770503
08/Jun/2023
72.55
-0.31
-0.42547351084271207
07/Jun/2023
72.86
0.68
0.9420892213909671
06/Jun/2023
72.18
-0.12
-0.16597510373443983
05/Jun/2023
72.3
0.39
0.5423445974134334
02/Jun/2023
71.91
1.2
1.6970725498515062
01/Jun/2023
70.71
0.15
0.21258503401360543
31/May/2023
70.56
-1.22
-1.699637782112009
30/May/2023
71.78
0.82
1.1555806087936866
26/May/2023
70.96
0.14
0.1976842699802316
25/May/2023
70.82
-1
-1.392369813422445
24/May/2023
71.82
-1.1
-1.5085024684585848
23/May/2023
72.92
0.49
0.6765152561093469
22/May/2023
72.43
-0.27
-0.3713892709766162
19/May/2023
72.7
-0.16
-0.21959923140269008
17/May/2023
72.86
-0.77
-1.0457693874779301
16/May/2023
73.63
-0.11
-0.14917276918904257
15/May/2023
73.74
0.07
0.09501832496267137
12/May/2023
73.67
-0.05
-0.06782419967444384
11/May/2023
73.72
-0.42
-0.566495818721338
10/May/2023
74.14
-0.44
-0.5899705014749262
08/May/2023
74.58
0.28
0.3768506056527591
05/May/2023
74.3
0.64
0.8688569101276133
04/May/2023
73.66
0.12
0.16317650258362795
03/May/2023
73.54
-0.09
-0.12223278554936846
02/May/2023
73.63
-0.42
-0.5671843349088453
28/Apr/2023
74.05
-0.24
-0.3230582850989366
27/Apr/2023
74.29
0.01
0.013462574044157244
26/Apr/2023
74.28
0.03
0.04040404040404041
25/Apr/2023
74.25
-0.21
-0.28203062046736505
24/Apr/2023
74.46
0.16
0.21534320323014805
21/Apr/2023
74.3
-0.06
-0.08068854222700376
20/Apr/2023
74.36
0.16
0.215633423180593
19/Apr/2023
74.2
-0.12
-0.16146393972012918
18/Apr/2023
74.32
0.19
0.25630648860110616
17/Apr/2023
74.13
-0.32
-0.4298186702484889
14/Apr/2023
74.45
-0.1
-0.1341381623071764
13/Apr/2023
74.55
-0.12
-0.16070711128967458
12/Apr/2023
74.67
0.84
1.1377488825680617
11/Apr/2023
73.83
0.36
0.48999591670069415
06/Apr/2023
73.47
0.03
0.04084967320261438
05/Apr/2023
73.44
0.29
0.3964456596035543
04/Apr/2023
73.15
0.06
0.08209057326583664
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31/Mar/2022
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-1.9
-1.9133937562940584
03/Mar/2022
99.3
0.34
0.34357316087308004
02/Mar/2022
98.96
-0.59
-0.5926670015067805
01/Mar/2022
99.55
-0.36
-0.3603242918626764
28/Feb/2022
99.91
0.56
0.5636638147961751
25/Feb/2022
99.35
2.31
2.3804616652926627
24/Feb/2022
97.04
-2.96
-2.96
23/Feb/2022
100
--
--
BSF Global Real Asset Securities Fund
Fund Inception
23-Feb-2022
Month End Date
Monthly Total (NAV) Return
28/Feb/2022
--
31/Mar/2022
3.078703
30/Apr/2022
-3.757381
31/May/2022
-4.660894
30/Jun/2022
-9.924366
31/Jul/2022
5.097929
31/Aug/2022
-5.499352
30/Sept/2022
-13.956519
31/Oct/2022
0.666266
30/Nov/2022
6.313528
31/Dec/2022
-0.968253
31/Jan/2023
7.687181
28/Feb/2023
-2.785822
31/Mar/2023
-0.778467
30/Apr/2023
3.046839
31/May/2023
-4.056864
30/Jun/2023
2.966658
31/Jul/2023
2.196931
31/Aug/2023
-2.98982
30/Sept/2023
-5.992581
31/Oct/2023
-3.574108
30/Nov/2023
8.494489
31/Dec/2023
5.044265
31/Jan/2024
-3.184102
29/Feb/2024
-1.383776
Ex-Date
Total Distribution
29/Feb/2024
0.484706
31/Jan/2024
0.452213
29/Dec/2023
0.645888
30/Nov/2023
0.495195
31/Oct/2023
0.305035
29/Sept/2023
0.635006
31/Aug/2023
0.44371
31/Jul/2023
0.526078
30/Jun/2023
0.913274
31/May/2023
0.485892
28/Apr/2023
0.669263
31/Mar/2023
0.586503
28/Feb/2023
0.484975
31/Jan/2023
0.58711
30/Dec/2022
0.655693
30/Nov/2022
0.456864
31/Oct/2022
0.438591
30/Sept/2022
0.650111
31/Aug/2022
0.586708
29/Jul/2022
0.803948
30/Jun/2022
0.984234
31/May/2022
0.648595
29/Apr/2022
0.722673
31/Mar/2022
0.325932
28/Feb/2022
0.070299