BlackRock Global High Yield Sustainable Credit Screened Fund Il Fondo punta a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo cerca di raggiungere il suo obiettivo investendo almeno l'80% del patrimonio in titoli a reddito fisso (quali obbligazioni) di emittenti societari ad alto rendimento (ossia non investment grade o privi di rating) e in strumenti correlati a tali titoli a reddito fisso, inclusi strumenti finanziari derivati (SFD) (investimenti i cui prezzi si basano su una o più attività sottostanti). Il Fondo può investire anche in titoli a reddito fisso emessi da governi, agenzie governative ed enti sovranazionali (ad esempio la Banca Internazionale per la Ricostruzione e lo Sviluppo) e/o titoli a reddito fisso di tipo investment grade (ossia che soddisfano uno specifico livello di solvibilità), strumenti correlati a tali titoli a reddito fisso, strumenti del mercato monetario (ossia titoli di debito a breve scadenza), depositi e contanti. Nella selezione degli investimenti del Fondo il GI terrà conto di caratteristiche ambientali, sociali e di governance ("ESG") e cercherà di ottenere un profilo ESG di qualità superiore rispetto a quello dell'ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index (l'Indice), sebbene non sia possibile garantire tale risultato. Il GI intende escludere gli emittenti di titoli operanti in o altrimenti esposti a determinati settori, come indicato nel Prospetto. Il Fondo può acquisire un'esposizione indiretta (attraverso, a titolo esemplificativo ma non esaustivo, SFD e quote di organismi di investimento collettivo) a titoli che potrebbero non soddisfare tali criteri ESG. Net Assets of Fund USD 339.092.419,28 Data di lancio Classe di Azioni 11/04/2019 Data di lancio comparto 11/04/2019 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 ICE BofA Merrill Lynch Developed Market High Yield Constrained 100% USD Hedged Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,25% ISIN IE00BF5HLJ65 Expense Ratio 0,20% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo USD 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global High Yield Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRGHYZU SEDOL BF5HLJ6 29-feb-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 11/04/2019 Fund Holdings as of - Total Net Assets USD 1.096,02 Number of Securities 524,00 Shares Outstanding 9,00 Nome Ponderazione (%) DIRECTV FINANCING LLC 144A 5.875 08/15/2027 1.169 DAVITA INC 144A 4.625 06/01/2030 1.0131 FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.875 04/15/2030 0.9303 COINBASE GLOBAL INC 144A 3.375 10/01/2028 0.8594 UNITI GROUP LP 144A 10.5 02/15/2028 0.804 ENCOMPASS HEALTH CORP 4.625 04/01/2031 0.7935 1011778 BC UNLIMITED LIABILITY CO 144A 4 10/15/2030 0.7814 NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 11/15/2031 0.7388 SEAGATE HDD CAYMAN 9.625 12/01/2032 0.711 ELDORADO GOLD CORPORATION 144A 6.25 09/01/2029 0.7052 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 121.78 0.047778 0.039248441550668485 26/03/2024 121.732222 -0.014445 -0.01186480119410579 25/03/2024 121.746667 0.003334 0.0027385483195207084 22/03/2024 121.743333 0.018889 0.015517836335321441 21/03/2024 121.724444 0.341111 0.2810196355376071 20/03/2024 121.383333 0.063333 0.05220326409495549 19/03/2024 121.32 0.056667 0.0467305314789591 18/03/2024 121.263333 0.113333 0.09354766817994221 15/03/2024 121.15 -0.185556 -0.15292796779206252 14/03/2024 121.335556 -0.126666 -0.10428427696638054 13/03/2024 121.462222 0.097778 0.08056560618363645 12/03/2024 121.364444 0.066666 0.054960611067417904 11/03/2024 121.297778 0.012222 0.010077044953316617 08/03/2024 121.285556 0.251112 0.20747151942962616 07/03/2024 121.034444 0.395797 0.3280847471706144 06/03/2024 120.638647 -0.075797 -0.06279033186782519 05/03/2024 120.714444 0.056666 0.0469642330061805 04/03/2024 120.657778 0.228889 0.19006153913783927 01/03/2024 120.428889 -0.016667 -0.013837787423223818 29/02/2024 120.445556 0.057778 0.04799324396534672 28/02/2024 120.387778 -0.111111 -0.09220914891588751 27/02/2024 120.498889 -0.118889 -0.09856673035379578 26/02/2024 120.617778 0.046667 0.038704959764366775 23/02/2024 120.571111 0.214444 0.17817376082705913 22/02/2024 120.356667 0.203334 0.16922876371644222 21/02/2024 120.153333 0.053333 0.04440716069941715 20/02/2024 120.1 0.096667 0.08055359595720563 16/02/2024 120.003333 -0.016667 -0.01388685219130145 15/02/2024 120.02 0.18 0.15020026702269693 14/02/2024 119.84 -0.036667 -0.030587270164927093 13/02/2024 119.876667 -0.401111 -0.3334872049265825 12/02/2024 120.277778 0.142222 0.11838460214060191 09/02/2024 120.135556 0.037778 0.031456035764458525 08/02/2024 120.097778 0.095556 0.07962852554513532 07/02/2024 120.002222 0.132222 0.11030449653791607 06/02/2024 119.87 0 0 05/02/2024 119.87 -0.297778 -0.24780186914998129 02/02/2024 120.167778 -0.074444 -0.061911696874663545 01/02/2024 120.242222 0.018889 0.01571159235786617 31/01/2024 120.223333 -0.023334 -0.019405111661015936 30/01/2024 120.246667 0.076667 0.06379878505450612 29/01/2024 120.17 0.154444 0.1286866512537758 26/01/2024 120.015556 0.251112 0.20967157831918795 25/01/2024 119.764444 0.08 0.06684243776910556 24/01/2024 119.684444 0.102222 0.08548260626901548 23/01/2024 119.582222 -0.001111 -0.0009290592360391895 22/01/2024 119.583333 0.283333 0.2374962279966471 19/01/2024 119.3 0.015556 0.013041096959801397 18/01/2024 119.284444 0.007777 0.006520135241538901 17/01/2024 119.276667 -0.471111 -0.39341940858393215 16/01/2024 119.747778 -0.015555 -0.012988115486064504 12/01/2024 119.763333 0.142222 0.11889372938527548 11/01/2024 119.621111 0.281111 0.23555471761354113 10/01/2024 119.34 0.352222 0.2960152764597386 09/01/2024 118.987778 0.254445 0.2142995514157764 08/01/2024 118.733333 0.142222 0.11992635771832848 05/01/2024 118.591111 -0.118889 -0.10015078763372925 04/01/2024 118.71 -0.08 -0.06734573617307854 03/01/2024 118.79 -0.507778 -0.42563910955659207 02/01/2024 119.297778 -0.318889 -0.2665924473551834 28/12/2023 119.616667 0.206667 0.17307344443513945 27/12/2023 119.41 0.404444 0.339853040138731 21/12/2023 119.005556 0.111112 0.09345432491361834 20/12/2023 118.894444 0.291111 0.24544925731555958 19/12/2023 118.603333 0.177777 0.15011709128053408 18/12/2023 118.425556 -0.08 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113.762222 0.025555 0.022468567678354773 16/11/2023 113.736667 0.085758 0.07545738151553191 15/11/2023 113.650909 0.118687 0.10454036564174707 14/11/2023 113.532222 0.695555 0.6164263962174636 13/11/2023 112.836667 -0.055555 -0.04921065332561175 09/11/2023 112.892222 0.021111 0.018703634449030983 08/11/2023 112.871111 0.014444 0.012798534977113935 07/11/2023 112.856667 -0.201111 -0.1778833827779633 06/11/2023 113.057778 0.29 0.2571656595024866 03/11/2023 112.767778 0.81 0.7234870274042059 02/11/2023 111.957778 1.055556 0.9517897666649096 01/11/2023 110.902222 0.3 0.27124229023174595 31/10/2023 110.602222 0.293333 0.2659196395314978 30/10/2023 110.308889 0.066667 0.06047320054924147 27/10/2023 110.242222 0.106666 0.09684974033272234 26/10/2023 110.135556 -0.227777 -0.20638829383668578 25/10/2023 110.363333 0.057777 0.05237904788766941 24/10/2023 110.305556 0.618889 0.5642335727094342 23/10/2023 109.686667 -0.052222 -0.04758750564715486 20/10/2023 109.738889 -0.188889 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31/05/2020 3.451665 30/06/2020 0.647946 31/07/2020 4.280074 31/08/2020 1.047519 30/09/2020 -1.315523 31/10/2020 0.776829 30/11/2020 3.622207 31/12/2020 1.156468 31/01/2021 0.269184 28/02/2021 0.272895 31/03/2021 0.01116 30/04/2021 1.085428 31/05/2021 0.258642 30/06/2021 1.132564 31/07/2021 0.351539 31/08/2021 0.425944 30/09/2021 0.030925 31/10/2021 -0.350979 30/11/2021 -0.700413 31/12/2021 1.480055 31/01/2022 -2.31959 28/02/2022 -1.618489 31/03/2022 -0.157 30/04/2022 -2.893023 31/05/2022 -0.40638 30/06/2022 -6.7378 31/07/2022 5.360369 31/08/2022 -1.289879 30/09/2022 -4.280622 31/10/2022 3.44372 30/11/2022 1.75578 31/12/2022 0.247805 31/01/2023 3.70304 28/02/2023 -1.225836 31/03/2023 0.176457 30/04/2023 1.592971 31/05/2023 -0.377812 30/06/2023 1.077283 31/07/2023 1.366309 31/08/2023 0.182815 30/09/2023 -0.851336 31/10/2023 -0.969902 30/11/2023 4.605182 31/12/2023 3.366024 31/01/2024 0.529587 29/02/2024 0.184842