Tactical Opportunities Fund Il Fondo cerca di conseguire un rendimento assoluto positivo sull'investimento attraverso una combinazione di crescita del capitale e reddito, con una correlazione limitata ai movimenti di mercato. Il Fondo adotta un approccio flessibile all'allocazione delle attività e cercherà di acquisire esposizione in varie categorie di attività. Per raggiungere l'obiettivo, il Fondo investirà a livello globale in titoli azionari (ad es. azioni), titoli correlati ad azioni (CA), titoli a reddito fisso (RF) (ad es. obbligazioni), titoli correlati al RF, strumenti del mercato monetario (SMM) (ad es. titoli di debito a breve scadenza), titoli ABS e MBS (cioè titoli finanziari garantiti dai flussi di cassa derivanti dal titolo di debito), depositi, contanti e altri fondi (compresi gli ETF). I titoli CA e correlati a RF comprendono strumenti finanziari derivati (SFD) (cioè investimenti i cui prezzi si basano su una o più attività sottostanti). I titoli a RF e SMM possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) a livello globale e possono comprendere investimenti con un rating creditizio relativamente basso o privi di rating. Il gestore degli investimenti (GI) utilizzerà una combinazione di modelli sistematici (cioè basati su regole) e tecniche di investimento su base quantitativa per selezionare le categorie di attività. Il GI cerca di individuare opportunità di investimento nell'universo di investimento globale secondo le seguenti categorie macroeconomiche: "crescita" (interesse su attività con esposizione attrattiva per la crescita economica), "inflazione" (interesse su titoli a RF con tassi di rendimento effettivi attrattivi), "politica" (interesse su paesi con regimi di politica monetaria che tendono a adottare misure per stimolare la crescita economica) e "prezzo" (interesse per attività con prezzo attrattivo a livello globale). Il GI terrà inoltre conto di alcune caratteristiche ambientali, sociali e di governance (ESG) nella selezione degli investimenti del Fondo. Il GI cercherà di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno determinati livelli di esposizione o sono correlate a taluni settori, come indicato nel prospetto del Fondo. Il GI intende inoltre escludere le società che hanno violato i principi del Patto mondiale delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione) e tutte le altre attività che il GI ritenga (a sua assoluta discrezione) essere in conflitto con quanto considerato dal GI afferente a questioni o caratteristiche ESG. L'allocazione delle attività del Fondo non sarà guidata esclusivamente da questa analisi ESG; piuttosto, il GI si baserà su tali considerazioni per stabilire l'idoneità di un investimento per il Fondo. Il Fondo può inoltre 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 USD 186.520.946,59 Data di lancio Classe di Azioni 25/07/2019 Data di lancio comparto 25/07/2019 Valuta della serie USD Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento comparatore 1 ICE BofAML 3 Month Treasury Bill Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,75% ISIN IE00BK4PZV64 Expense Ratio - Commissioni di performance - Investimento minimo iniziale USD 5.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Macro Trading USD Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRTOUSA SEDOL BK4PZV6 29-feb-2024 Tactical Opportunities Fund Inception Date 25/07/2019 Fund Holdings as of - Total Net Assets USD 303.419,25 Number of Securities 589,00 Shares Outstanding 2.387,32 Nome Ponderazione (%) TRSWAP: FTH4 FUTURE 20-MAR-2024 9.2223 TRSWAP: RU10VATR INDEX 8.3955 MICROSOFT CORP 5.5985 APPLE INC 4.3791 TRSWAP: BZJ4 FUTURE 17-APR-2024 4.2801 NVIDIA CORP 3.1993 AMAZON COM INC 2.662 ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE 2.4379 META PLATFORMS INC CLASS A 1.7597 MASTERCARD INC CLASS A 1.6233 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 127.096179 0.018125 0.014262887595052409 27/03/2024 127.078054 -0.37894 -0.29730812575102783 26/03/2024 127.456994 0.226204 0.1777902974586576 25/03/2024 127.23079 -0.250725 -0.19667557292521978 22/03/2024 127.481515 -0.379806 -0.29704526515880436 21/03/2024 127.861321 1.070493 0.8442984535127415 20/03/2024 126.790828 -0.220457 -0.17357276560110388 19/03/2024 127.011285 0.073585 0.05796938183061454 18/03/2024 126.9377 0.470427 0.3719752856535461 15/03/2024 126.467273 -0.004717 -0.0037296795915048066 14/03/2024 126.47199 0.219489 0.17384922933130648 13/03/2024 126.252501 -0.120629 -0.0954546271030875 12/03/2024 126.37313 0.868363 0.6918964281253157 11/03/2024 125.504767 -0.445139 -0.35342543248900876 08/03/2024 125.949906 -0.393257 -0.3112610058685962 07/03/2024 126.343163 -0.062928 -0.04978241119725789 06/03/2024 126.406091 0.456637 0.3625557598685581 05/03/2024 125.949454 -0.092283 -0.07321622360694696 04/03/2024 126.041737 -0.116817 -0.09259538596170022 01/03/2024 126.158554 0.768027 0.6125079927289883 29/02/2024 125.390527 -0.01415 -0.011283470711383435 28/02/2024 125.404677 -0.300855 -0.23933314247458895 27/02/2024 125.705532 0.200707 0.15991974810530193 26/02/2024 125.504825 -0.077577 -0.06177378260371226 23/02/2024 125.582402 0.327396 0.2613835649810276 22/02/2024 125.255006 0.919148 0.739246115147249 21/02/2024 124.335858 -0.120759 -0.0970289912347529 20/02/2024 124.456617 -0.34617 -0.27737361345944944 16/02/2024 124.802787 0.332565 0.26718438728260646 15/02/2024 124.470222 0.387275 0.3121097696043599 14/02/2024 124.082947 0.656075 0.5315495640203861 13/02/2024 123.426872 -0.175481 -0.1419722163379851 12/02/2024 123.602353 0.339024 0.2750404380202972 09/02/2024 123.263329 0.397169 0.3232533677295685 08/02/2024 122.86616 -0.161503 -0.13127372825085687 07/02/2024 123.027663 0.005525 0.004491061600636464 06/02/2024 123.022138 0.285936 0.23296793883193484 05/02/2024 122.736202 0.787603 0.6458483381182591 02/02/2024 121.948599 -0.309075 -0.2528062164833923 01/02/2024 122.257674 -0.777013 -0.6315397868245075 31/01/2024 123.034687 0.084115 0.0684136711458325 30/01/2024 122.950572 -0.092682 -0.07532473092754845 29/01/2024 123.043254 -0.262294 -0.21271873346688341 26/01/2024 123.305548 -0.316367 -0.2559149807701976 25/01/2024 123.621915 -0.051405 -0.04156514921730896 24/01/2024 123.67332 0.651953 0.5299510287509649 23/01/2024 123.021367 0.022917 0.018631942109839594 22/01/2024 122.99845 -0.128027 -0.10398007245833892 19/01/2024 123.126477 0.150772 0.12260307838853211 18/01/2024 122.975705 0.338874 0.27632318711823206 17/01/2024 122.636831 0.44617 0.3651424718948038 16/01/2024 122.190661 0.128353 0.10515367282748742 12/01/2024 122.062308 0.533397 0.4389054387231364 11/01/2024 121.528911 0.198 0.16319007116001957 10/01/2024 121.330911 0.697866 0.5785031787931739 09/01/2024 120.633045 0.178439 0.1481379632755596 08/01/2024 120.454606 -0.014954 -0.01241309422894879 05/01/2024 120.46956 0.935811 0.7828843383804519 04/01/2024 119.533749 0.438123 0.36787497132766234 03/01/2024 119.095626 0.337814 0.2844562343401881 02/01/2024 118.757812 0.125597 0.10587090530173444 29/12/2023 118.632215 0.062857 0.05301285345578071 28/12/2023 118.569358 -0.268862 -0.22624202886916348 27/12/2023 118.83822 -0.035743 -0.030067980487871848 22/12/2023 118.873963 -0.250625 -0.2103889752802335 21/12/2023 119.124588 -0.013331 -0.011189552505109645 20/12/2023 119.137919 -0.300778 -0.251826256945854 19/12/2023 119.438697 0.42565 0.35764986338010485 18/12/2023 119.013047 -0.58241 -0.4869833809824398 15/12/2023 119.595457 -0.142537 -0.11904074491176125 14/12/2023 119.737994 -0.207751 -0.17320414325660322 13/12/2023 119.945745 -0.118857 -0.09899420646894744 12/12/2023 120.064602 -0.400971 -0.33285111257471045 11/12/2023 120.465573 -0.218691 -0.18120920884929953 08/12/2023 120.684264 -0.061452 -0.05089373108690664 07/12/2023 120.745716 0.14311 0.11866244415978872 06/12/2023 120.602606 0.050566 0.0419453706465689 05/12/2023 120.55204 -0.068523 -0.056808721743406225 04/12/2023 120.620563 -0.151965 -0.12582745638975115 01/12/2023 120.772528 -0.246518 -0.20370182062086326 30/11/2023 121.019046 0.033971 0.028078670034299685 29/11/2023 120.985075 -0.198998 -0.16421134813648325 28/11/2023 121.184073 0.072032 0.05947550665090352 27/11/2023 121.112041 -0.330635 -0.2722560230803873 24/11/2023 121.442676 0.449046 0.371131934796898 22/11/2023 120.99363 0.177802 0.14716780321200962 21/11/2023 120.815828 -0.480676 -0.3962818252371066 20/11/2023 121.296504 0.138423 0.11424991123786452 17/11/2023 121.158081 -0.041679 -0.034388681957786056 16/11/2023 121.19976 -0.09061 -0.07470502398500392 15/11/2023 121.29037 -0.156121 -0.1285512646059078 14/11/2023 121.446491 0.537585 0.4446198528998352 13/11/2023 120.908906 -0.044965 -0.037175329427860976 10/11/2023 120.953871 0.046194 0.03820601069028892 09/11/2023 120.907677 0.092449 0.07652098293436983 08/11/2023 120.815228 0.00304 0.0025163024114752395 07/11/2023 120.812188 0.264704 0.219584840111636 06/11/2023 120.547484 -1.057479 -0.8696018434708129 03/11/2023 121.604963 0.732268 0.6058175504401553 02/11/2023 120.872695 0.607309 0.5049740579554619 01/11/2023 120.265386 -0.149848 -0.12444272624176439 31/10/2023 120.415234 -0.050619 -0.04201937622937846 30/10/2023 120.465853 -0.522438 -0.4318087276726638 27/10/2023 120.988291 0.111914 0.092585501631969 26/10/2023 120.876377 0.308108 0.25554650701670106 25/10/2023 120.568269 -0.022023 -0.01826266412888361 24/10/2023 120.590292 -0.033984 -0.028173433347695283 23/10/2023 120.624276 0.139844 0.11606810745474569 20/10/2023 120.484432 0.050551 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-0.33724430041631054 22/09/2023 121.409613 0.316133 0.26106525305904166 21/09/2023 121.09348 -0.157177 -0.12962981305742532 20/09/2023 121.250657 0.318805 0.2636236812117952 19/09/2023 120.931852 0.412909 0.3426092112341211 18/09/2023 120.518943 0.462898 0.38556825689202073 15/09/2023 120.056045 -0.326401 -0.27113670709099896 14/09/2023 120.382446 -0.00866 -0.007193222396345457 13/09/2023 120.391106 0.356118 0.2966784984391384 12/09/2023 120.034988 0.218601 0.1824466631596895 11/09/2023 119.816387 0.461627 0.38676882262592627 08/09/2023 119.35476 0.136561 0.1145471087010801 07/09/2023 119.218199 -0.106468 -0.08922547422654865 06/09/2023 119.324667 -0.084696 -0.0709291113126531 05/09/2023 119.409363 0.145638 0.12211424722814922 01/09/2023 119.263725 -0.035746 -0.02996325105247114 31/08/2023 119.299471 -0.382049 -0.31922138020974333 30/08/2023 119.68152 0.190777 0.1596583929518289 29/08/2023 119.490743 0.552452 0.4644862435428806 25/08/2023 118.938291 0.304209 0.25642631094831586 24/08/2023 118.634082 -0.665068 -0.5574792444036692 23/08/2023 119.29915 -0.533592 -0.4452806395767861 22/08/2023 119.832742 0.030469 0.025432739494016112 21/08/2023 119.802273 0.008667 0.007234943741488173 18/08/2023 119.793606 -0.180667 -0.1505881181709682 17/08/2023 119.974273 -0.024253 -0.020211081592785566 16/08/2023 119.998526 -0.162419 -0.13516787838178204 15/08/2023 120.160945 0.53721 0.44908311883089086 14/08/2023 119.623735 0.112598 0.09421548721438404 11/08/2023 119.511137 0.508393 0.4272111574166727 10/08/2023 119.002744 0.27945 0.2353792508486161 09/08/2023 118.723294 0.06319 0.05325294506736653 08/08/2023 118.660104 -0.658036 -0.5514970313818167 07/08/2023 119.31814 -0.071197 -0.059634303857470955 04/08/2023 119.389337 -0.020629 -0.017275777467351427 03/08/2023 119.409966 0.531621 0.44719751103533617 02/08/2023 118.878345 -0.132731 -0.11152827489770784 01/08/2023 119.011076 -0.170283 -0.14287720951394756 31/07/2023 119.181359 0.242956 0.2042704407255241 28/07/2023 118.938403 0.239272 0.20157856084051703 27/07/2023 118.699131 0.192413 0.16236463488930644 26/07/2023 118.506718 -0.164337 -0.13848111487674902 25/07/2023 118.671055 0.166182 0.14023220800380082 24/07/2023 118.504873 -0.054275 -0.04577883774940758 21/07/2023 118.559148 -0.073661 -0.062091592217124354 20/07/2023 118.632809 0.170474 0.1439056557512563 19/07/2023 118.462335 -0.168152 -0.14174433929450192 18/07/2023 118.630487 -0.712717 -0.597199485276095 17/07/2023 119.343204 0.454335 0.3821509985093727 14/07/2023 118.888869 -0.432811 -0.362726203653854 13/07/2023 119.32168 -0.154891 -0.12964131687374925 12/07/2023 119.476571 0.109066 0.0913699251735219 11/07/2023 119.367505 0.450291 0.378659224222996 10/07/2023 118.917214 0.059482 0.05004470386495344 07/07/2023 118.857732 0.415267 0.35060651599913933 06/07/2023 118.442465 0.570108 0.48366556375893965 05/07/2023 117.872357 -0.2607 -0.22068336045853787 03/07/2023 118.133057 0.235705 0.1999239134734765 30/06/2023 117.897352 0.384876 0.32751926697553374 29/06/2023 117.512476 0.229662 0.19581897139678112 28/06/2023 117.282814 -0.353875 -0.300820265351059 27/06/2023 117.636689 0.672278 0.5747714148708021 26/06/2023 116.964411 -0.520122 -0.4427152976809296 23/06/2023 117.484533 -0.842045 -0.711627948878907 22/06/2023 118.326578 0.197891 0.16752154368735175 21/06/2023 118.128687 0.696399 0.5930217420272013 20/06/2023 117.432288 -0.618087 -0.5235790229383007 16/06/2023 118.050375 -0.066277 -0.056111478676181915 15/06/2023 118.116652 0.423107 0.3594989003007769 14/06/2023 117.693545 0.523031 0.44638448884844867 13/06/2023 117.170514 0.744087 0.639104900127185 12/06/2023 116.426427 -0.166238 -0.14258015287668396 09/06/2023 116.592665 -0.254643 -0.21792799882047775 08/06/2023 116.847308 0.39675 0.34070253231418607 07/06/2023 116.450558 0.269627 0.23207508984413286 06/06/2023 116.180931 -0.250084 -0.21479156563223295 05/06/2023 116.431015 0.400048 0.3447769249393569 02/06/2023 116.030967 0.189739 0.16379228990908143 01/06/2023 115.841228 0.158257 0.13680233022369387 31/05/2023 115.682971 -0.10785 -0.09314209802519666 30/05/2023 115.790821 -0.566241 -0.48664085382286465 26/05/2023 116.357062 0.075471 0.06490365272005953 25/05/2023 116.281591 0.599018 0.5178117882976202 24/05/2023 115.682573 -0.298557 -0.2574185990427926 23/05/2023 115.98113 0.471118 0.4078590174503661 22/05/2023 115.510012 -0.405377 -0.34971801716508927 19/05/2023 115.915389 -0.075923 -0.06545576448001554 18/05/2023 115.991312 0.405425 0.35075648984724234 17/05/2023 115.585887 -0.062414 -0.053968799766457444 16/05/2023 115.648301 0.021004 0.01816526075153344 15/05/2023 115.627297 0.083383 0.07216563565606753 12/05/2023 115.543914 0.074696 0.06468910181759437 11/05/2023 115.469218 0.186831 0.16206378516433737 10/05/2023 115.282387 0.279557 0.24308706142274933 09/05/2023 115.00283 -0.16772 -0.1456275063373406 05/05/2023 115.17055 0.385856 0.3361563171479988 04/05/2023 114.784694 -0.075251 -0.06551544143608984 03/05/2023 114.859945 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16/09/2019 99.222 -0.3486 -0.35010334375809726 13/09/2019 99.5706 0.0978 0.09831833425820928 12/09/2019 99.4728 0.2476 0.2495333846643796 11/09/2019 99.2252 -0.1896 -0.1907160704442397 10/09/2019 99.4148 -0.044594 -0.04483638820481854 09/09/2019 99.459394 0.893994 0.9070059067380642 06/09/2019 98.5654 -0.0628 -0.06367347269847771 05/09/2019 98.6282 0.478849 0.48787790761856387 04/09/2019 98.149351 -0.364856 -0.37035876459930295 03/09/2019 98.514207 0.645207 0.6592557398154676 30/08/2019 97.869 0.2008 0.20559404186828467 29/08/2019 97.6682 -0.3194 -0.32595961121611305 28/08/2019 97.9876 -0.0488 -0.04977742960777833 27/08/2019 98.0364 -0.3932 -0.39947332916114664 23/08/2019 98.4296 -0.253 -0.25637751741441756 22/08/2019 98.6826 0.3934 0.400247433085222 21/08/2019 98.2892 0.3802 0.38831976631361775 20/08/2019 97.909 -0.0848 -0.08653608697693119 19/08/2019 97.9938 0.103 0.10521928516265062 16/08/2019 97.8908 -0.2508 -0.25554912493784493 15/08/2019 98.1416 -0.0532 -0.054178021646767445 14/08/2019 98.1948 -0.6428 -0.6503597821072142 13/08/2019 98.8376 -0.2658 -0.2682047235513615 12/08/2019 99.1034 -0.1564 -0.15756630579549827 09/08/2019 99.2598 -0.029 -0.029207725342636832 08/08/2019 99.2888 0.004 0.0040288140782879156 07/08/2019 99.2848 -0.028 -0.028193747432355143 06/08/2019 99.3128 -0.627 -0.6273776813641813 05/08/2019 99.9398 0.129 0.12924453065199357 02/08/2019 99.8108 0.044 0.044102847841165596 01/08/2019 99.7668 -0.1826 -0.18269244237584217 31/07/2019 99.9494 0.2362 0.23687937003325538 30/07/2019 99.7132 -0.1678 -0.16799991990468657 29/07/2019 99.881 0.1886 0.18918192359698432 26/07/2019 99.6924 -- -- Tactical Opportunities Fund Lancio del fondo 25-lug-2019 Data di fine mese Rendimento mensile 31/07/2019 -- 31/08/2019 -2.081453 30/09/2019 1.912557 31/10/2019 2.346124 30/11/2019 0.289336 31/12/2019 -0.568782 31/01/2020 1.222727 29/02/2020 -1.819663 31/03/2020 0.122626 30/04/2020 1.829469 31/05/2020 1.882893 30/06/2020 -0.013879 31/07/2020 0.248043 31/08/2020 -0.041377 30/09/2020 -0.682623 31/10/2020 0.901523 30/11/2020 3.012448 31/12/2020 0.21879 31/01/2021 -0.379019 28/02/2021 -1.973068 31/03/2021 0.907825 30/04/2021 1.788784 31/05/2021 0.865331 30/06/2021 -1.162686 31/07/2021 -0.966357 31/08/2021 0.766831 30/09/2021 2.001573 31/10/2021 -4.473278 30/11/2021 0.8586 31/12/2021 2.176437 31/01/2022 -0.299028 28/02/2022 -1.883823 31/03/2022 1.031336 30/04/2022 0.978187 31/05/2022 0.078316 30/06/2022 -2.076389 31/07/2022 -0.580152 31/08/2022 2.957659 30/09/2022 -0.013379 31/10/2022 1.383617 30/11/2022 1.151337 31/12/2022 2.884703 31/01/2023 -1.556632 28/02/2023 1.212199 31/03/2023 -1.546811 30/04/2023 1.839899 31/05/2023 0.456668 30/06/2023 1.914181 31/07/2023 1.089089 31/08/2023 0.099103 30/09/2023 1.806073 31/10/2023 -0.855363 30/11/2023 0.501442 31/12/2023 -1.972277 31/01/2024 3.711026 29/02/2024 1.914777