Global Corporate Sustainable Credit Screened Fund Il Fondo mira a conseguire un rendimento totale sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo investendo almeno l’80% del patrimonio in titoli a reddito fisso (RF) (quali obbligazioni) di tipo investment grade (ossia in grado di soddisfare uno specifico livello di solvibilità) di emittenti societari di mercati sviluppati e in strumenti correlati a tali titoli a RF, inclusi strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti) a scopo di investimento che possono generare diversi livelli di leva di mercato (ossia ove il Fondo raggiunga un'esposizione di mercato superiore al valore del suo patrimonio). Il Fondo può investire fino al 20% del patrimonio nei mercati emergenti. Il Fondo può investire anche in titoli a RF emessi da governi, agenzie governative ed enti sovranazionali (ad esempio la Banca Internazionale per la Ricostruzione e lo Sviluppo) e/o titoli a RF che possono essere di tipo investment grade e non investment grade, strumenti correlati a tali titoli a RF, strumenti del mercato monetario (ossia titoli di debito a breve scadenza), depositi e contanti. Per contribuire al raggiungimento dell’obiettivo di investimento del Fondo, il Gestore degli Investimenti (GI) utilizzerà una strategia nota come “credit screening” per ridurre al minimo l’esposizione ai titoli a RF percepiti come maggiormente a rischio di improvviso deterioramento del prezzo. Nella selezione degli investimenti del Fondo, il GI prenderà in considerazione i criteri ambientali, sociali e di governance ("ESG"). Il GI intende escludere gli emittenti di titoli operanti o comunque esposti a settori che comprendono, a titolo esemplificativo ma non esaustivo: armi controverse (nucleari, munizioni a grappolo, biochimiche, mine terrestri, uranio impoverito, laser accecanti o ordigni incendiari); armi da fuoco e munizioni per armi di piccolo calibro a uso civile; generazione ed estrazione di carbone termico; produzione, vendita al dettaglio, distribuzione e autorizzazione alla vendita di tabacco; e violazioni al Global Compact delle Nazioni Unite. Il GI cercherà anche di evitare o sottopesare gli emittenti con i profili di rating ESG più bassi. Mediante questi metodi, il Fondo mira a ottenere un profilo ESG di qualità superiore a quella dal Bloomberg Barclays Global Aggregate Corporate Index (l'"Indice"), sebbene non sia possibile garantire tale risultato. Il GI può utilizzare i dati forniti da fornitori esterni di ricerca ESG e i modelli proprietari. Net Assets of Fund USD 114.003.398,63 Data di lancio Classe di Azioni 31/07/2020 Data di lancio comparto 31/07/2020 Valuta della serie CHF Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento comparatore 1 Bloomberg Global Aggregate Corporate Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,00% ISIN IE00BL5H0Q82 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale CHF 1.000.000,00 Investimento minimo successivo CHF 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLACSXC SEDOL BL5H0Q8 29-feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31/07/2020 Fund Holdings as of - Total Net Assets CHF 819,17 Number of Securities 679,00 Shares Outstanding 9,50 Nome Ponderazione (%) LENNOX INTERNATIONAL INC 5.5 09/15/2028 0.9624 DIAGEO CAPITAL PLC 2.125 04/29/2032 0.8697 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.782 SPRINT CAPITAL CORPORATION 6.875 11/15/2028 0.7087 LAM RESEARCH CORPORATION 1.9 06/15/2030 0.6775 A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028 0.624 WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026 0.5874 MOODYS CORPORATION 0.95 02/25/2030 0.581 CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029 0.5671 TECHNIP ENERGIES NV RegS 1.125 05/28/2028 0.5472 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 86.228277 0.098102 0.11389968730471058 27/03/2024 86.130175 0.236827 0.27572216651748166 26/03/2024 85.893348 -0.06634 -0.07717571054934494 25/03/2024 85.959688 -0.158849 -0.18445389986130395 22/03/2024 86.118537 0.303583 0.3537646830178339 21/03/2024 85.814954 0.117045 0.1365785949339791 20/03/2024 85.697909 0.053925 0.0629641423500336 19/03/2024 85.643984 0.119606 0.13985018400250745 18/03/2024 85.524378 -0.011082 -0.012956030165734772 15/03/2024 85.53546 -0.026208 -0.03063053889973253 14/03/2024 85.561668 -0.433625 -0.5042427147727725 13/03/2024 85.995293 -0.052869 -0.061441172909654944 12/03/2024 86.048162 -0.146066 -0.1694614632432232 11/03/2024 86.194228 -0.061557 -0.07136564811276136 08/03/2024 86.255785 0.24213 0.2815018150315784 07/03/2024 86.013655 0.043958 0.051131970373235115 06/03/2024 85.969697 0.075334 0.08770540623253706 05/03/2024 85.894363 0.410749 0.48050027459063677 04/03/2024 85.483614 -0.044823 -0.05240713097563095 01/03/2024 85.528437 0.090988 0.10649662538496439 29/02/2024 85.437449 0.218965 0.2569454298201315 28/02/2024 85.218484 -0.103936 -0.12181557907054207 27/02/2024 85.32242 -0.114102 -0.13355178479760682 26/02/2024 85.436522 -0.010489 -0.012275444017579504 23/02/2024 85.447011 0.135329 0.158628920245647 22/02/2024 85.311682 -0.030629 -0.03588958353846312 21/02/2024 85.342311 -0.13185 -0.15425714444860125 20/02/2024 85.474161 0.297292 0.34902903040495653 16/02/2024 85.176869 -0.257855 -0.30181521976942305 15/02/2024 85.434724 0.243427 0.28574162921829915 14/02/2024 85.191297 0.0781 0.09176015324627038 13/02/2024 85.113197 -0.425406 -0.4973263358065364 12/02/2024 85.538603 -0.015213 -0.017781790119098837 09/02/2024 85.553816 -0.173853 -0.2027968356400779 08/02/2024 85.727669 -0.363958 -0.4227565591250819 07/02/2024 86.091627 0.056349 0.06549522627218105 06/02/2024 86.035278 0.303198 0.35365758068624953 05/02/2024 85.73208 -0.482591 -0.559755079271833 02/02/2024 86.214671 -0.837248 -0.9617800613907201 01/02/2024 87.051919 0.298903 0.34454479369339736 31/01/2024 86.753016 0.580689 0.6738694662382739 30/01/2024 86.172327 -0.044006 -0.05104137286840998 29/01/2024 86.216333 0.240704 0.27996771038453233 26/01/2024 85.975629 -0.002584 -0.003005412545617807 25/01/2024 85.978213 0.188487 0.21970812682161964 24/01/2024 85.789726 0.042715 0.049815147492429795 23/01/2024 85.747011 -0.302167 -0.3511561725784295 22/01/2024 86.049178 0.361919 0.4223720121564397 19/01/2024 85.687259 -0.101698 -0.11854439493884976 18/01/2024 85.788957 -0.022644 -0.02638804047019237 17/01/2024 85.811601 -0.648164 -0.7496712488172967 16/01/2024 86.459765 -0.145447 -0.1679425483076007 12/01/2024 86.605212 0.403571 0.46817090175812315 11/01/2024 86.201641 -0.020667 -0.02396943491700547 10/01/2024 86.222308 0.12263 0.14242794264573208 09/01/2024 86.099678 0.016974 0.019718246768828267 08/01/2024 86.082704 -0.021435 -0.024894273665520307 05/01/2024 86.104139 -0.042622 -0.049476033115162625 04/01/2024 86.146761 -0.175273 -0.20304549357583487 03/01/2024 86.322034 -0.230191 -0.2659561900343983 02/01/2024 86.552225 -0.721338 -0.8265252101601489 28/12/2023 87.273563 0.117179 0.13444683524272874 27/12/2023 87.156384 0.331668 0.38199721839573886 21/12/2023 86.824716 0.091501 0.10549706937532524 20/12/2023 86.733215 -0.011035 -0.012721304293944555 19/12/2023 86.74425 0.1662 0.19196551550883856 18/12/2023 86.57805 -0.194547 -0.22420327007154114 15/12/2023 86.772597 0.182183 0.21039626857541066 14/12/2023 86.590414 1.19306 1.3970690473618188 13/12/2023 85.397354 0.432915 0.5095249319541791 12/12/2023 84.964439 0.161776 0.19076759417331032 11/12/2023 84.802663 -0.024301 -0.028647730455141598 08/12/2023 84.826964 -0.35801 -0.42027365060885036 07/12/2023 85.184974 -0.083266 -0.09765183378946253 06/12/2023 85.26824 0.272075 0.320102677573747 05/12/2023 84.996165 0.470481 0.5566130644976502 04/12/2023 84.525684 0.167359 0.19839061527122545 01/12/2023 84.358325 0.163002 0.19359982739183743 30/11/2023 84.195323 -0.075256 -0.08930281587361587 29/11/2023 84.270579 0.509274 0.6080062864350072 28/11/2023 83.761305 0.312985 0.3750644710402798 27/11/2023 83.44832 0.297291 0.357531354182039 24/11/2023 83.151029 -0.126254 -0.15160677132081746 22/11/2023 83.277283 -0.075384 -0.0904398176005574 21/11/2023 83.352667 0.258298 0.31084898183654297 20/11/2023 83.094369 0.046116 0.05552916326849163 17/11/2023 83.048253 0.038982 0.04696101957093443 16/11/2023 83.009271 0.347334 0.42018613718185677 15/11/2023 82.661937 -0.176538 -0.213111117750538 14/11/2023 82.838475 1.190533 1.4581298325927186 13/11/2023 81.647942 -0.365205 -0.4453005565071171 09/11/2023 82.013147 -0.106916 -0.13019473694266406 08/11/2023 82.120063 0.241286 0.2946868637278253 07/11/2023 81.878777 0.171077 0.20937683963690082 06/11/2023 81.7077 -0.306927 -0.37423446429866714 03/11/2023 82.014627 0.599989 0.7369546984904607 02/11/2023 81.414638 0.547768 0.6773701022433538 01/11/2023 80.86687 0.220442 0.27334378653447616 31/10/2023 80.646428 0.187168 0.23262456055399963 30/10/2023 80.45926 -0.10215 -0.12679768142091852 27/10/2023 80.56141 0.161738 0.20116748734994838 26/10/2023 80.399672 0.057158 0.07114290697948536 25/10/2023 80.342514 -0.136293 -0.1693526595144483 24/10/2023 80.478807 0.231329 0.28826949552233905 23/10/2023 80.247478 0.129041 0.16106280256066402 20/10/2023 80.118437 -0.001488 -0.0018572159172640264 19/10/2023 80.119925 -0.216353 -0.26930921544560477 18/10/2023 80.336278 -0.371529 -0.46033836602696937 17/10/2023 80.707807 -0.435978 -0.5372906871425828 16/10/2023 81.143785 -0.304406 -0.3737418796692489 13/10/2023 81.448191 0.057961 0.07121370709973421 12/10/2023 81.39023 -0.206906 -0.2535701743257263 11/10/2023 81.597136 0.339358 0.417631405082231 10/10/2023 81.257778 0.756807 0.9401215794030608 06/10/2023 80.500971 -0.351081 -0.4342264559964415 05/10/2023 80.852052 0.195122 0.24191597671768564 04/10/2023 80.65693 -0.156552 -0.19372015179348417 03/10/2023 80.813482 -0.399709 -0.4921725092663826 02/10/2023 81.213191 -0.588225 -0.7190890191925284 29/09/2023 81.801416 0.568072 0.6993088946332185 28/09/2023 81.233344 -0.566496 -0.6925392519105172 27/09/2023 81.79984 -0.149432 -0.18234695239269483 26/09/2023 81.949272 -0.073404 -0.08949232526868546 25/09/2023 82.022676 -0.300524 -0.36505383658555546 22/09/2023 82.3232 0.180209 0.2193845120638473 21/09/2023 82.142991 -0.555802 -0.672079941964812 20/09/2023 82.698793 0.111463 0.13496380134822134 19/09/2023 82.58733 0.006049 0.007324904538596344 18/09/2023 82.581281 -0.086352 -0.10445684346617255 15/09/2023 82.667633 -0.181034 -0.21851166295771543 14/09/2023 82.848667 0.144307 0.17448535965939402 13/09/2023 82.70436 0.009397 0.0113634490652109 12/09/2023 82.694963 -0.010953 -0.013243308979251255 11/09/2023 82.705916 -0.208999 -0.2520644204966018 08/09/2023 82.914915 0.302867 0.366613596118571 07/09/2023 82.612048 0.008683 0.01051167830753626 06/09/2023 82.603365 -0.152139 -0.18384154847271547 05/09/2023 82.755504 -0.37321 -0.4489543769436876 01/09/2023 83.128714 -0.256801 -0.30796835637460535 31/08/2023 83.385515 0.123798 0.14868537962050435 30/08/2023 83.261717 0.128768 0.15489406011568288 29/08/2023 83.132949 0.476696 0.5767210376691041 25/08/2023 82.656253 -0.227775 -0.2748116923081972 24/08/2023 82.884028 0.172442 0.20848590667817687 23/08/2023 82.711586 0.542671 0.660433449802763 22/08/2023 82.168915 0.090481 0.11023723966273528 21/08/2023 82.078434 -0.435323 -0.5275762682821484 18/08/2023 82.513757 0.26044 0.31663160769552917 17/08/2023 82.253317 -0.460504 -0.5567437151766934 16/08/2023 82.713821 -0.113245 -0.13672463056943246 15/08/2023 82.827066 -0.077126 -0.09303027764868634 14/08/2023 82.904192 -0.203014 -0.24427965969641668 11/08/2023 83.107206 -0.421455 -0.5045633378463951 10/08/2023 83.528661 -0.058532 -0.07002508147390474 09/08/2023 83.587193 -0.046341 -0.0554095920423499 08/08/2023 83.633534 0.361962 0.4346765544428536 07/08/2023 83.271572 0.040366 0.04849863643691526 04/08/2023 83.231206 0.335725 0.40499795157711915 03/08/2023 82.895481 -0.422811 -0.5074647953657043 02/08/2023 83.318292 -0.395439 -0.47237053620271685 01/08/2023 83.713731 -0.283122 -0.33706262781059193 31/07/2023 83.996853 0.115191 0.13732560520796547 28/07/2023 83.881662 0.041707 0.04974597135697413 27/07/2023 83.839955 -0.1827 -0.217441355548691 26/07/2023 84.022655 0.041912 0.04990667920144503 25/07/2023 83.980743 -0.159817 -0.1899404995640628 24/07/2023 84.14056 0.072311 0.0860146379401812 21/07/2023 84.068249 0.060384 0.07187898418796859 20/07/2023 84.007865 -0.283227 -0.33601059528330707 19/07/2023 84.291092 0.029236 0.034696601033805854 18/07/2023 84.261856 0.307647 0.36644618973183346 17/07/2023 83.954209 -0.163208 -0.1940240271524267 14/07/2023 84.117417 0.101591 0.12091888497293356 13/07/2023 84.015826 0.40146 0.48013280397294406 12/07/2023 83.614366 0.564122 0.679253874317335 11/07/2023 83.050244 0.212087 0.256025734614062 10/07/2023 82.838157 -0.054542 -0.06579831596507674 07/07/2023 82.892699 0.125611 0.15176443080853588 06/07/2023 82.767088 -0.788938 -0.9442023966051234 05/07/2023 83.556026 -0.032429 -0.03879602751360819 03/07/2023 83.588455 0.019669 0.023536299785424666 30/06/2023 83.568786 0.13747 0.1647702644412321 29/06/2023 83.431316 -0.288605 -0.34472679447463883 28/06/2023 83.719921 0.030646 0.03661879016158283 27/06/2023 83.689275 -0.120437 -0.1437029159579978 26/06/2023 83.809712 0.048307 0.05767214625876918 23/06/2023 83.761405 0.263857 0.3160056867777722 22/06/2023 83.497548 -0.150018 -0.17934532607918321 21/06/2023 83.647566 -0.272728 -0.32498456213702015 20/06/2023 83.920294 0.381137 0.4562375461844797 16/06/2023 83.539157 -0.066564 -0.07961656116810475 15/06/2023 83.605721 0.145522 0.17436095497447832 14/06/2023 83.460199 0.010115 0.012121018356314656 13/06/2023 83.450084 0.001428 0.0017112318741238923 12/06/2023 83.448656 -0.096249 -0.11520630731461122 09/06/2023 83.544905 -0.010146 -0.012142892474567455 08/06/2023 83.555051 0.045873 0.054931686670416036 07/06/2023 83.509178 -0.152619 -0.1824237650549151 06/06/2023 83.661797 -0.096392 -0.11508367259468802 05/06/2023 83.758189 -0.086991 -0.10375193899041066 02/06/2023 83.84518 -0.12682 -0.15102653265374172 01/06/2023 83.972 0.173313 0.2068206629538241 31/05/2023 83.798687 0.276562 0.33112423803872326 30/05/2023 83.522125 0.61148 0.7375168773563394 26/05/2023 82.910645 -0.193904 -0.23332537428245956 25/05/2023 83.104549 -0.291802 -0.3498978030825354 24/05/2023 83.396351 0.045089 0.05409516175052034 23/05/2023 83.351262 -0.048401 -0.05803500668821648 22/05/2023 83.399663 0.0486 0.05830759470938001 19/05/2023 83.351063 -0.200393 -0.23984381552848102 18/05/2023 83.551456 -0.358168 -0.4268497258431286 17/05/2023 83.909624 -0.088874 -0.1058042728335452 16/05/2023 83.998498 -0.32649 -0.38718060653622627 15/05/2023 84.324988 -0.349924 -0.4132558177326479 12/05/2023 84.674912 -0.181957 -0.21442813309550698 11/05/2023 84.856869 0.314541 0.37205150064001075 10/05/2023 84.542328 0.177674 0.21060241650490263 09/05/2023 84.364654 -0.251989 -0.29780075297952907 05/05/2023 84.616643 -0.498552 -0.5857379519602816 04/05/2023 85.115195 0.059998 0.07054007528781575 03/05/2023 85.055197 0.145529 0.17139273233290703 02/05/2023 84.909668 0.001709 0.002012767731232357 28/04/2023 84.907959 0.348221 0.4118047291016914 27/04/2023 84.559738 -0.491359 -0.5777221192102907 26/04/2023 85.051097 -0.030106 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Fund Lancio del fondo 31-lug-2020 Data di fine mese Rendimento mensile 30/04/2020 -- 31/07/2020 -- 31/08/2020 -1.128576 30/09/2020 0.03189 31/10/2020 0.086358 30/11/2020 2.05533 31/12/2020 0.244158 31/01/2021 -0.887994 28/02/2021 -2.007254 31/03/2021 -0.686419 30/04/2021 0.578984 31/05/2021 0.360294 30/06/2021 1.280812 31/07/2021 1.103313 31/08/2021 -0.315705 30/09/2021 -1.036388 31/10/2021 -0.179868 30/11/2021 -0.089482 31/12/2021 -0.324864 31/01/2022 -2.519374 28/02/2022 -2.294201 31/03/2022 -1.973139 30/04/2022 -4.248475 31/05/2022 -0.531858 30/06/2022 -2.707359 31/07/2022 2.988135 31/08/2022 -2.859495 30/09/2022 -5.095225 31/10/2022 -0.921818 30/11/2022 3.338126 31/12/2022 -0.580611 31/01/2023 2.940543 28/02/2023 -2.658231 31/03/2023 1.552394 30/04/2023 0.787305 31/05/2023 -1.306441 30/06/2023 -0.274349 31/07/2023 0.512233 31/08/2023 -0.727811 30/09/2023 -1.899729 31/10/2023 -1.411941 30/11/2023 4.400561 31/12/2023 3.398537 31/01/2024 -0.348871 29/02/2024 -1.516451