BlackRock Defensive Yield ESG Screened Fund Il Fondo mira a fornire un reddito proteggendo al contempo il capitale tramite investimenti effettuati prevalentemente in titoli a reddito fisso (RF) (ad esempio obbligazioni). Il Fondo intende investire come minimo il 40% dei suoi attivi in titoli a RF di tipo investment grade (ossia che soddisferanno uno specifico livello di solvibilità) oppure ritenuti di rating equivalente dal Gestore degli Investimenti al momento dell'acquisto. Il Fondo potrà investire anche fino a un massimo del 35% dei suoi attivi in titoli a RF che hanno un livello di solvibilità relativamente basso (oppure ritenuti di rating equivalente dal Gestore degli Investimenti), e che sono non investment grade o privi di rating al momento dell'acquisto. Il GI terrà inoltre conto di alcune caratteristiche ambientali, sociali e di governance (ESG) nella selezione degli investimenti del Fondo. Il GI perseguirà questo obiettivo cercando di limitare e/o escludere l'investimento diretto in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come sintetizzato nel prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione) e ha la facoltà di rimuovere emittenti con i punteggi ESG più bassi. Inoltre, il Fondo può acquisire un'esposizione indiretta (attraverso, ma non limitatamente a, SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI. Net Assets of Fund EUR 74.011.620,09 Data di lancio Classe di Azioni 25/05/2017 Data di lancio comparto 25/05/2017 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 3 Month Euribor Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,24% ISIN IE00BF0BZ577 Expense Ratio 0,19% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar EUR Corporate Bond - Short Term Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRDYFDA SEDOL BF0BZ57 29-feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25/05/2017 Fund Holdings as of - Total Net Assets EUR 17.662.956,32 Number of Securities 318,00 Shares Outstanding 1.669.290,54 Nome Ponderazione (%) BERRY GLOBAL INC RegS 1 01/15/2025 0.8766 DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.8189 JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026 0.7998 ROLLS-ROYCE PLC RegS 4.625 02/16/2026 0.7432 ARION BANKI HF MTN RegS 0.375 07/14/2025 0.7287 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.71 ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 0.6954 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.6757 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025 0.6695 SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024 0.6682 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 10.581116 0.010522 0.09954029073484423 26/03/2024 10.570594 0.001822 0.01723946736669123 25/03/2024 10.568772 -0.003822 -0.036150068753231235 22/03/2024 10.572594 0.004611 0.04363178858255166 21/03/2024 10.567983 0.007468 0.07071624821327369 20/03/2024 10.560515 -0.007344 -0.06949373567531512 19/03/2024 10.567859 0.005646 0.05345470688765697 18/03/2024 10.562213 -0.000294 -0.0027834301080226502 15/03/2024 10.562507 -0.005465 -0.051712854651772354 14/03/2024 10.567972 -0.0052 -0.04918107829892487 13/03/2024 10.573172 0.003502 0.03313253866960842 12/03/2024 10.56967 0.00065 0.006150049862711964 11/03/2024 10.56902 -0.000636 -0.006017225158510362 08/03/2024 10.569656 0.017499 0.16583339311573927 07/03/2024 10.552157 0.012426 0.11789674708016741 06/03/2024 10.539731 -0.002041 -0.01936107136447269 05/03/2024 10.541772 0.010915 0.10364778479092443 04/03/2024 10.530857 0.003345 0.031773889215229584 01/03/2024 10.527512 0.005867 0.05576124265739815 29/02/2024 10.521645 0.004915 0.04673505928173491 28/02/2024 10.51673 -0.003941 -0.03745958789130465 27/02/2024 10.520671 -0.003887 -0.036932667386126806 26/02/2024 10.524558 -0.003878 -0.036833580980118984 23/02/2024 10.528436 0.011728 0.11151778674467333 22/02/2024 10.516708 0.001504 0.014303098636983173 21/02/2024 10.515204 -0.0078 -0.07412332067915207 20/02/2024 10.523004 0.008449 0.08035527894428247 19/02/2024 10.514555 0.003608 0.034326117332719876 16/02/2024 10.510947 -0.008785 -0.08350973199697483 15/02/2024 10.519732 0.005372 0.05109203032804659 14/02/2024 10.51436 0.007345 0.0699056773022595 13/02/2024 10.507015 -0.008797 -0.08365497595430577 12/02/2024 10.515812 0.008337 0.07934351497386384 09/02/2024 10.507475 -0.002683 -0.02552768474080028 08/02/2024 10.510158 -0.009037 -0.08590961570728559 07/02/2024 10.519195 -0.00074 -0.007034263994977155 06/02/2024 10.519935 0.002053 0.019519138929301547 05/02/2024 10.517882 -0.011674 -0.11086887234371516 02/02/2024 10.529556 -0.016322 -0.15477137133579585 01/02/2024 10.545878 -0.002265 -0.021472973963284344 31/01/2024 10.548143 0.017595 0.1670853216755671 30/01/2024 10.530548 -0.006093 -0.05782677800259115 29/01/2024 10.536641 0.016245 0.1544143395362684 26/01/2024 10.520396 0.004512 0.0429065212206601 25/01/2024 10.515884 0.016878 0.16075807557401148 24/01/2024 10.499006 0.005218 0.04972465614895212 23/01/2024 10.493788 -0.001223 -0.011653155961437296 22/01/2024 10.495011 0.015796 0.15073648169256953 19/01/2024 10.479215 0.002499 0.023852894361171956 18/01/2024 10.476716 0.008471 0.08092091845385736 17/01/2024 10.468245 -0.022337 -0.2129243163058065 16/01/2024 10.490582 -0.007861 -0.07487776997027083 15/01/2024 10.498443 -0.004518 -0.04301644079226801 12/01/2024 10.502961 0.019556 0.1865424449403605 11/01/2024 10.483405 0.011038 0.10540119535535758 10/01/2024 10.472367 0.006713 0.06414314862692766 09/01/2024 10.465654 0.001416 0.01353180231565834 08/01/2024 10.464238 0.004151 0.0396841823590951 05/01/2024 10.460087 -0.012425 -0.11864393184748798 04/01/2024 10.472512 -0.016262 -0.15504195247223365 03/01/2024 10.488774 -0.01511 -0.143851550531213 02/01/2024 10.503884 -0.011427 -0.1086701097095464 28/12/2023 10.515311 0.003923 0.03732142700849783 27/12/2023 10.511388 0.016498 0.1572003136764654 21/12/2023 10.49489 0.008741 0.08335757960334152 20/12/2023 10.486149 0.013509 0.1289932624438537 19/12/2023 10.47264 0.009578 0.09154108042177328 18/12/2023 10.463062 -0.002378 -0.022722408231283155 15/12/2023 10.46544 0.017454 0.16705611971532122 14/12/2023 10.447986 0.051831 0.49855932313437035 13/12/2023 10.396155 0.014407 0.13877239170128192 12/12/2023 10.381748 0.003961 0.03816806030033185 11/12/2023 10.377787 0.003776 0.03639865043520775 08/12/2023 10.374011 -0.011794 -0.11355884305549738 07/12/2023 10.385805 0.004742 0.04567932975649989 06/12/2023 10.381063 0.00895 0.08628907147463588 05/12/2023 10.372113 0.015887 0.1534053042102403 04/12/2023 10.356226 0.013192 0.12754478038068906 01/12/2023 10.343034 0.029084 0.2819870175829823 30/11/2023 10.31395 0.006766 0.06564353561554737 29/11/2023 10.307184 0.030206 0.29391908788750937 28/11/2023 10.276978 0.013561 0.13212948475152086 27/11/2023 10.263417 0.019774 0.19303679364850962 24/11/2023 10.243643 -0.001135 -0.011078814982618462 23/11/2023 10.244778 -0.002389 -0.023313760769196012 22/11/2023 10.247167 0.000405 0.003952468106510135 21/11/2023 10.246762 0.010944 0.10691866541589544 20/11/2023 10.235818 -0.004877 -0.0476237208509774 17/11/2023 10.240695 0.013094 0.12802611286850163 16/11/2023 10.227601 -0.003376 -0.032997826111817084 15/11/2023 10.230977 0.011481 0.11234409211569729 14/11/2023 10.219496 0.029204 0.28658648839503326 13/11/2023 10.190292 0.003366 0.03304235252126107 10/11/2023 10.186926 -0.010573 -0.10368228523484042 09/11/2023 10.197499 0.005335 0.05234413417994451 08/11/2023 10.192164 0.004647 0.04561464780868586 07/11/2023 10.187517 0.002825 0.027737706746556498 06/11/2023 10.184692 -0.004017 -0.03942599597260065 03/11/2023 10.188709 0.008606 0.08453745507290054 02/11/2023 10.180103 0.020757 0.20431433283205436 01/11/2023 10.159346 0.013096 0.12907231735863003 31/10/2023 10.14625 0.013648 0.13469393152913733 30/10/2023 10.132602 0.011334 0.11198201648251978 27/10/2023 10.121268 0.007908 0.07819359738009919 26/10/2023 10.11336 0.005224 0.05168114081567561 25/10/2023 10.108136 0.002824 0.027945698262458397 24/10/2023 10.105312 0.022503 0.2231818533902606 23/10/2023 10.082809 0.002666 0.026448037493118897 20/10/2023 10.080143 0.007417 0.07363448583829243 19/10/2023 10.072726 -0.012699 -0.12591437643926756 18/10/2023 10.085425 -0.009435 -0.09346340612945599 17/10/2023 10.09486 -0.016737 -0.1655228150409871 16/10/2023 10.111597 -0.005496 -0.05432390509803557 13/10/2023 10.117093 0.001053 0.010409211509642113 12/10/2023 10.11604 -0.003031 -0.029953342554864967 11/10/2023 10.119071 0.009702 0.09597038153419862 10/10/2023 10.109369 0.007856 0.07777052803872053 09/10/2023 10.101513 0.014961 0.14832620701306057 06/10/2023 10.086552 -0.004386 -0.043464740344257395 05/10/2023 10.090938 0.010122 0.10040853835641876 04/10/2023 10.080816 -0.015701 -0.15550907307935993 03/10/2023 10.096517 -0.008512 -0.0842352852228331 02/10/2023 10.105029 -0.00285 -0.02819582624604034 29/09/2023 10.107879 0.029917 0.29685565395066976 28/09/2023 10.077962 -0.022682 -0.2245599389504273 27/09/2023 10.100644 -0.003058 -0.03026613413578508 26/09/2023 10.103702 -0.008714 -0.08617129675045014 25/09/2023 10.112416 -0.000376 -0.0037180632213141534 22/09/2023 10.112792 0.00084 0.008307001457285398 21/09/2023 10.111952 -0.006971 -0.06889073076255249 20/09/2023 10.118923 0.006383 0.06311965144266425 19/09/2023 10.11254 -0.002253 -0.022274306552788573 18/09/2023 10.114793 0.007003 0.06928319642572708 15/09/2023 10.10779 0.000595 0.005886895424497103 14/09/2023 10.107195 -0.000325 -0.003215427721142278 13/09/2023 10.10752 -0.005539 -0.0547707671833023 12/09/2023 10.113059 -0.000282 -0.0027883960404380707 11/09/2023 10.113341 0.003491 0.03453068047498232 08/09/2023 10.10985 0.00688 0.06809878679239867 07/09/2023 10.10297 0.007337 0.07267498729401119 06/09/2023 10.095633 -0.009748 -0.09646345842873218 05/09/2023 10.105381 -0.001972 -0.0195105484096578 04/09/2023 10.107353 0.008934 0.08846929405484165 01/09/2023 10.098419 -0.015849 -0.15669942698769698 31/08/2023 10.114268 0.016235 0.1607738853695566 30/08/2023 10.098033 -0.000559 -0.005535425136494276 29/08/2023 10.098592 0.010342 0.10251530245582732 25/08/2023 10.08825 -0.008456 -0.08375008641432166 24/08/2023 10.096706 0.005483 0.05433434579733299 23/08/2023 10.091223 0.021895 0.21744251453523017 22/08/2023 10.069328 0.006365 0.0632517480189483 21/08/2023 10.062963 -0.008432 -0.08372226488981914 18/08/2023 10.071395 0.006905 0.06860754991062637 17/08/2023 10.06449 -0.010401 -0.10323684891479223 16/08/2023 10.074891 0.004025 0.03996677147724932 15/08/2023 10.070866 -0.009316 -0.0924189662448555 14/08/2023 10.080182 -0.001952 -0.019360980522575875 11/08/2023 10.082134 -0.009506 -0.09419678070165008 10/08/2023 10.09164 -0.002169 -0.021488419287505837 09/08/2023 10.093809 -0.001743 -0.017265029193054525 08/08/2023 10.095552 0.01189 0.1179135119761055 07/08/2023 10.083662 0.007526 0.07469133008923262 04/08/2023 10.076136 -0.000178 -0.0017665189870025885 03/08/2023 10.076314 -0.006012 -0.059629097491987464 02/08/2023 10.082326 0.003401 0.03374367802121754 01/08/2023 10.078925 -0.000405 -0.004018124220558311 31/07/2023 10.07933 0.007733 0.07678027625608928 28/07/2023 10.071597 0.007944 0.0789375388837433 27/07/2023 10.063653 0.012472 0.12408492096600389 26/07/2023 10.051181 -0.006915 -0.06875058659213433 25/07/2023 10.058096 -0.001125 -0.011183768603950544 24/07/2023 10.059221 0.012999 0.1293919246459017 21/07/2023 10.046222 0.004363 0.04344813047066285 20/07/2023 10.041859 -0.009364 -0.09316279222936354 19/07/2023 10.051223 0.003001 0.029865980269942284 18/07/2023 10.048222 0.01878 0.18724870237048083 17/07/2023 10.029442 -0.000909 -0.009062494423176217 14/07/2023 10.030351 0.000015 0.00014954633623439934 13/07/2023 10.030336 0.024159 0.24144086197955522 12/07/2023 10.006177 0.027176 0.2723318696931687 11/07/2023 9.979001 0.004062 0.040722053538372514 10/07/2023 9.974939 -0.001903 -0.019074171967442204 07/07/2023 9.976842 0.002361 0.023670404505256964 06/07/2023 9.974481 -0.026328 -0.2632587023709782 05/07/2023 10.000809 0.003492 0.034929371550386966 04/07/2023 9.997317 0.008333 0.08342189756235469 03/07/2023 9.988984 0.001172 0.011734301766993612 30/06/2023 9.987812 0.002789 0.0279318335070435 29/06/2023 9.985023 -0.009299 -0.09304282971871429 28/06/2023 9.994322 0.007078 0.07087040228515494 27/06/2023 9.987244 -0.010518 -0.10520354455327102 26/06/2023 9.997762 0.004129 0.041316306092088834 23/06/2023 9.993633 0.018493 0.18539088173198573 22/06/2023 9.97514 -0.01764 -0.1765274528209367 21/06/2023 9.99278 -0.009531 -0.09528797894806511 20/06/2023 10.002311 0.008099 0.08103690416012788 19/06/2023 9.994212 -0.002714 -0.027148345401376384 16/06/2023 9.996926 0.008469 0.0847878706390787 15/06/2023 9.988457 -0.019838 -0.1982155801762438 14/06/2023 10.008295 -0.002839 -0.02835842572879356 13/06/2023 10.011134 -0.003813 -0.03807309214916464 12/06/2023 10.014947 0.008663 0.08657559589553925 09/06/2023 10.006284 0.006171 0.06170930268487966 08/06/2023 10.000113 0.006564 0.06568237169798237 07/06/2023 9.993549 -0.00421 -0.04210943672477002 06/06/2023 9.997759 0.006264 0.06269332066922918 05/06/2023 9.991495 -0.005169 -0.05170724953844603 02/06/2023 9.996664 -0.003093 -0.030930751617264298 01/06/2023 9.999757 0.004039 0.04040730240689063 31/05/2023 9.995718 0.010901 0.10917576155877469 30/05/2023 9.984817 0.029678 0.29811738439814855 26/05/2023 9.955139 -0.005624 -0.05646153813718889 25/05/2023 9.960763 -0.005846 -0.05865585777469549 24/05/2023 9.966609 -0.006905 -0.06923337150777549 23/05/2023 9.973514 -0.000941 -0.009434099406935015 22/05/2023 9.974455 0.000598 0.005995674491823975 19/05/2023 9.973857 0.007209 0.07233123914880911 18/05/2023 9.966648 -0.005119 -0.051334933918933325 17/05/2023 9.971767 -0.006562 -0.06576251394396797 16/05/2023 9.978329 -0.006279 -0.06288679535541104 15/05/2023 9.984608 -0.002762 -0.02765492817428412 12/05/2023 9.98737 -0.003947 -0.03950430158506631 11/05/2023 9.991317 0.010887 0.10908347636324287 10/05/2023 9.98043 0.006691 0.06708617500417847 09/05/2023 9.973739 -0.006773 -0.06786224995270784 05/05/2023 9.980512 -0.006723 -0.06731592878309162 04/05/2023 9.987235 0.009686 0.09707794970488243 03/05/2023 9.977549 -0.00304 -0.03045912420599626 02/05/2023 9.980589 0.011854 0.1189117776728943 28/04/2023 9.968735 0.022789 0.2291285313634319 27/04/2023 9.945946 -0.002369 -0.023813077893090437 26/04/2023 9.948315 -0.002123 -0.021335744215480765 25/04/2023 9.950438 0.013621 0.13707608784583636 24/04/2023 9.936817 -0.001426 -0.014348612727621975 21/04/2023 9.938243 -0.004006 -0.04029269433907761 20/04/2023 9.942249 0.004315 0.04341948739043749 19/04/2023 9.937934 -0.010199 -0.10252174955843474 18/04/2023 9.948133 0.006699 0.06738464491138804 17/04/2023 9.941434 0.000574 0.005774148313123814 14/04/2023 9.94086 -0.003716 -0.037367103434073005 13/04/2023 9.944576 0.005553 0.05587068266166604 12/04/2023 9.939023 -0.003724 -0.03745443789327034 11/04/2023 9.942747 -0.012111 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-0.007002310762551642 27/06/2017 9.9967 -0.0122 -0.12189151655027027 26/06/2017 10.0089 0.0039 0.038980509745127435 22/06/2017 10.005 -0.0044 -0.04395867884188862 21/06/2017 10.0094 -0.0029 -0.02896437382020115 20/06/2017 10.0123 0.0027 0.02697410485933504 19/06/2017 10.0096 0.0028 0.027980972938401887 16/06/2017 10.0068 0.0045 0.04498965237995261 15/06/2017 10.0023 -0.0122 -0.12182335613360627 14/06/2017 10.0145 0.005 0.04995254508217194 13/06/2017 10.0095 -0.0015 -0.014983518130056937 12/06/2017 10.011 0.00060 0.005993766482857828 09/06/2017 10.0104 -0.00040 -0.003995684660566588 08/06/2017 10.0108 -0.0014 -0.013982940812209105 07/06/2017 10.0122 0.00020 0.001997602876548142 06/06/2017 10.012 0.0038 0.03796886553026518 02/06/2017 10.0082 0.0057 0.0569857535616096 01/06/2017 10.0025 -0.00090 -0.008996941040046384 31/05/2017 10.0034 0.0032 0.031999360012799745 30/05/2017 10.0002 0.0061 0.06103601124663551 26/05/2017 9.9941 -0.0059 -0.059 25/05/2017 10 -- -- BlackRock Defensive Yield ESG Screened Fund Lancio del fondo 25-mag-2017 Data di fine mese Rendimento mensile 31/05/2017 -- 30/06/2017 -0.159952 31/07/2017 0.480625 31/08/2017 0.159442 30/09/2017 0.039797 31/10/2017 0.298359 30/11/2017 -0.089241 31/12/2017 0.039698 31/01/2018 0.168651 28/02/2018 -0.118847 31/03/2018 -0.118989 30/04/2018 0.178696 31/05/2018 -0.356754 30/06/2018 -0.139234 31/07/2018 0.388408 31/08/2018 0.039683 30/09/2018 -0.049583 31/10/2018 -0.24804 30/11/2018 -0.736025 31/12/2018 -0.230461 31/01/2019 0.863714 28/02/2019 0.507816 31/03/2019 0.614226 30/04/2019 0.521859 31/05/2019 -0.35263 30/06/2019 0.953671 31/07/2019 0.450525 31/08/2019 0.288447 30/09/2019 -0.322413 31/10/2019 -0.087194 30/11/2019 0.05236 31/12/2019 0.424325 31/01/2020 0.03316 29/02/2020 -0.591719 31/03/2020 -5.757657 30/04/2020 2.779163 31/05/2020 0.424133 30/06/2020 0.869957 31/07/2020 0.847882 31/08/2020 0.694154 30/09/2020 -0.111176 31/10/2020 0.308015 30/11/2020 1.110714 31/12/2020 0.168563 31/01/2021 0.034046 28/02/2021 -0.018794 31/03/2021 0.199672 30/04/2021 0.204451 31/05/2021 0.029053 30/06/2021 0.198389 31/07/2021 0.285951 31/08/2021 -0.015114 30/09/2021 -0.110848 31/10/2021 -0.382744 30/11/2021 -0.106089 31/12/2021 0.250794 31/01/2022 -0.709444 28/02/2022 -1.382221 31/03/2022 -0.35384 30/04/2022 -1.447337 31/05/2022 -0.650897 30/06/2022 -2.909574 31/07/2022 2.389747 31/08/2022 -1.35779 30/09/2022 -2.127577 31/10/2022 0.517916 30/11/2022 1.666398 31/12/2022 -0.321839 31/01/2023 1.310177 28/02/2023 -0.222311 31/03/2023 0.469157 30/04/2023 0.391779 31/05/2023 0.270676 30/06/2023 -0.079094 31/07/2023 0.916297 31/08/2023 0.34663 30/09/2023 -0.063168 31/10/2023 0.379615 30/11/2023 1.652827 31/12/2023 1.886998 31/01/2024 0.37654 29/02/2024 -0.25121