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 15/10/2021 Data di lancio comparto 11/04/2019 Valuta della serie AUD 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 0,00% ISIN IE000IA4D1S5 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale AUD 1.000.000,00 Investimento minimo successivo AUD 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 SHR_XZ2OQJ SEDOL BNG92N8 29-feb-2024 BlackRock Global High Yield Sustainable Credit Screened Fund Inception Date 15/10/2021 Fund Holdings as of - Total Net Assets AUD 6.429.006,69 Number of Securities 524,00 Shares Outstanding 62.572,08 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 102.745613 0.03772 0.03672551241996562 26/03/2024 102.707893 -0.016671 -0.016228835003865287 25/03/2024 102.724564 0.003177 0.0030928320701121372 22/03/2024 102.721387 0.015039 0.014642717118127889 21/03/2024 102.706348 0.278314 0.2717166278911494 20/03/2024 102.428034 0.050595 0.04942006802885546 19/03/2024 102.377439 0.044755 0.04373480519674437 18/03/2024 102.332684 0.105264 0.10297041635209027 15/03/2024 102.22742 -0.164177 -0.16034225933598828 14/03/2024 102.391597 -0.113863 -0.11107993661996152 13/03/2024 102.50546 0.074805 0.07302989520080683 12/03/2024 102.430655 0.053442 0.052201069392267985 11/03/2024 102.377213 0.011627 0.011358309422465476 08/03/2024 102.365586 0.206266 0.20190619906240567 07/03/2024 102.15932 0.321648 0.3158438264378235 06/03/2024 101.837672 -0.081248 -0.07971827017005283 05/03/2024 101.91892 0.04521 0.04437847605628577 04/03/2024 101.87371 0.196706 0.19346164054951895 01/03/2024 101.677004 -0.0224 -0.022025694467196683 29/02/2024 101.699404 0.033948 0.0333918730468292 28/02/2024 101.665456 -0.077771 -0.07643850337084354 27/02/2024 101.743227 -0.105587 -0.10367032845370197 26/02/2024 101.848814 0.04586 0.04504780873057967 23/02/2024 101.802954 0.172954 0.1701800649414543 22/02/2024 101.63 0.158667 0.1563663305773267 21/02/2024 101.471333 0.054008 0.05325322867665855 20/02/2024 101.417325 0.072919 0.07195167733283671 16/02/2024 101.344406 -0.019006 -0.018750355404374114 15/02/2024 101.363412 0.12886 0.12728855657898303 14/02/2024 101.234552 -0.034746 -0.03431049754092302 13/02/2024 101.269298 -0.330776 -0.32556669200851174 12/02/2024 101.600074 0.120788 0.11902724660478987 09/02/2024 101.479286 0.021008 0.020706048253647674 08/02/2024 101.458278 0.084273 0.08313077894081426 07/02/2024 101.374005 0.10857 0.10721328555987539 06/02/2024 101.265435 -0.011372 -0.011228632040107663 05/02/2024 101.276807 -0.250245 -0.2464811053511137 02/02/2024 101.527052 -0.060543 -0.05959684349255438 01/02/2024 101.587595 0.022003 0.021663832767301744 31/01/2024 101.565592 -0.02793 -0.02749191036019009 30/01/2024 101.593522 0.065237 0.06425500046612627 29/01/2024 101.528285 0.130694 0.12889260850388448 26/01/2024 101.397591 0.211845 0.20936249261827847 25/01/2024 101.185746 0.062939 0.0622401630919917 24/01/2024 101.122807 0.078347 0.07753715542643308 23/01/2024 101.04446 -0.005513 -0.005455716450315133 22/01/2024 101.049973 0.244224 0.24227189661573767 19/01/2024 100.805749 0.007042 0.00698620072576923 18/01/2024 100.798707 -0.010995 -0.01090668832648667 17/01/2024 100.809702 -0.403681 -0.3988415247418417 16/01/2024 101.213383 0.013236 0.013079032385199994 12/01/2024 101.200147 0.110952 0.10975653728373246 11/01/2024 101.089195 0.237184 0.23518023849816935 10/01/2024 100.852011 0.288844 0.2872264354999878 09/01/2024 100.563167 0.210377 0.2096374201454688 08/01/2024 100.35279 0.117185 0.1169095552423712 05/01/2024 100.235605 -0.105289 -0.10493129550948589 04/01/2024 100.340894 -0.073918 -0.07361264591124266 03/01/2024 100.414812 -0.414834 -0.41142066491039747 02/01/2024 100.829646 -0.249341 -0.24667936175498079 28/12/2023 101.078987 0.149447 0.14807062431870788 27/12/2023 100.92954 0.32095 0.3190085458905646 21/12/2023 100.60859 0.078385 0.07797159072738387 20/12/2023 100.530205 0.234143 0.2334518378199136 19/12/2023 100.296062 0.13709 0.13687241119048227 18/12/2023 100.158972 -0.062497 -0.0623588943802051 15/12/2023 100.221469 0.289649 0.2898466174237595 14/12/2023 99.93182 1.119357 1.1328095323360172 13/12/2023 98.812463 0.284975 0.2892340054381575 12/12/2023 98.527488 0.03196 0.03244817368764194 11/12/2023 98.495528 -0.052503 -0.05327655912272869 08/12/2023 98.548031 -0.047127 -0.04779849330937732 07/12/2023 98.595158 0.053422 0.05421256227919508 06/12/2023 98.541736 0.250551 0.2549068871231942 05/12/2023 98.291185 0.139236 0.1418576008103517 04/12/2023 98.151949 0.325765 0.33300389188236146 01/12/2023 97.826184 -0.133166 -0.13594006085177168 30/11/2023 97.95935 0.358457 0.3672681560403346 29/11/2023 97.600893 0.549332 0.5660207773474143 28/11/2023 97.051561 0.103233 0.10648249653155442 27/11/2023 96.948328 0.082124 0.08478085917354622 24/11/2023 96.866204 0.079302 0.08193464028841423 22/11/2023 96.786902 0.097215 0.10054329785967762 21/11/2023 96.689687 0.169032 0.1751252102464493 20/11/2023 96.520655 0.10633 0.11028444165325017 17/11/2023 96.414325 0.018091 0.018767330682233914 16/11/2023 96.396234 0.067325 0.06989075314867316 15/11/2023 96.328909 0.087727 0.09115328612651495 14/11/2023 96.241182 0.586487 0.6131293398614673 13/11/2023 95.654695 -0.05437 -0.0568075761684643 09/11/2023 95.709065 0.010247 0.010707551267770099 08/11/2023 95.698818 0.008163 0.00853061356931876 07/11/2023 95.690655 -0.171202 -0.17859240928328773 06/11/2023 95.861857 0.241428 0.2524857946412267 03/11/2023 95.620429 0.660277 0.695320074887833 02/11/2023 94.960152 0.882119 0.9376460921541588 01/11/2023 94.078033 0.251668 0.268227379372525 31/10/2023 93.826365 0.248404 0.2654513919148121 30/10/2023 93.577961 0.056485 0.060397891923775884 27/10/2023 93.521476 0.088517 0.09473851727204743 26/10/2023 93.432959 -0.205424 -0.219380123212935 25/10/2023 93.638383 0.04316 0.046113464572866074 24/10/2023 93.595223 0.527579 0.5668769266362862 23/10/2023 93.067644 -0.041751 -0.04484080258495934 20/10/2023 93.109395 -0.16706 -0.1791020038229369 19/10/2023 93.276455 -0.376252 -0.4017524020955422 18/10/2023 93.652707 -0.208553 -0.22219284079502022 17/10/2023 93.86126 -0.296535 -0.3149340954723929 16/10/2023 94.157795 -0.12763 -0.1353655668413225 13/10/2023 94.285425 -0.108453 -0.11489410361972839 12/10/2023 94.393878 -0.153324 -0.1621666181089103 11/10/2023 94.547202 0.307759 0.32657132746423384 10/10/2023 94.239443 0.704104 0.7527678923577751 06/10/2023 93.535339 -0.219073 -0.233666869992209 05/10/2023 93.754412 -0.039324 -0.0419260407752603 04/10/2023 93.793736 -0.357721 -0.37994207567069305 03/10/2023 94.151457 -0.598915 -0.632097782159631 02/10/2023 94.750372 -0.119277 -0.1257272491858803 29/09/2023 94.869649 0.244886 0.2587969493778283 28/09/2023 94.624763 -0.34647 -0.36481573320207394 27/09/2023 94.971233 -0.108826 -0.11445722809238054 26/09/2023 95.080059 -0.141807 -0.14892272747522087 25/09/2023 95.221866 -0.144658 -0.15168635065277203 22/09/2023 95.366524 -0.089843 -0.09411944202737152 21/09/2023 95.456367 -0.313476 -0.3273222448532154 20/09/2023 95.769843 0.013953 0.014571427407755282 19/09/2023 95.75589 -0.036037 -0.037620080447906636 18/09/2023 95.791927 -0.095762 -0.09986892060773307 15/09/2023 95.887689 0.050528 0.052722763772186446 14/09/2023 95.837161 0.13843 0.14465186586434464 13/09/2023 95.698731 0.049768 0.05203192845906756 12/09/2023 95.648963 -0.027724 -0.028976755852760664 11/09/2023 95.676687 0.10116 0.10584299472395271 08/09/2023 95.575527 0.116899 0.12246038147541781 07/09/2023 95.458628 -0.087036 -0.09109361571865783 06/09/2023 95.545664 -0.028825 -0.03015972180609828 05/09/2023 95.574489 -0.238029 -0.24843204726129836 01/09/2023 95.812518 0.055252 0.057700060066460127 31/08/2023 95.757266 0.08443 0.08824866443804384 30/08/2023 95.672836 0.314777 0.33010004954064764 29/08/2023 95.358059 0.389822 0.4104761890020134 25/08/2023 94.968237 -0.149967 -0.1576638263691354 24/08/2023 95.118204 0.228005 0.24028298222875474 23/08/2023 94.890199 0.187914 0.19842604642538456 22/08/2023 94.702285 0.016321 0.01723697928449036 21/08/2023 94.685964 0.01864 0.019690004124337558 18/08/2023 94.667324 -0.378825 -0.39856954120255833 17/08/2023 95.046149 -0.2385 -0.25030264843605604 16/08/2023 95.284649 -0.012402 -0.013014043844861474 15/08/2023 95.297051 -0.149752 -0.15689577365938595 14/08/2023 95.446803 -0.071571 -0.07492903930713896 11/08/2023 95.518374 -0.140359 -0.14672889301178596 10/08/2023 95.658733 0.182727 0.19138525756932062 09/08/2023 95.476006 0.148587 0.15587015945538188 08/08/2023 95.327419 -0.008918 -0.009354250730233112 07/08/2023 95.336337 0.210261 0.22103403066894087 04/08/2023 95.126076 0.097188 0.10227205857654569 03/08/2023 95.028888 -0.333594 -0.34981681789700064 02/08/2023 95.362482 -0.250738 -0.262241978671987 01/08/2023 95.61322 0.013069 0.01367048049955486 31/07/2023 95.600151 0.084732 0.08871028456672529 28/07/2023 95.515419 -0.099544 -0.10410922817592891 27/07/2023 95.614963 0.229973 0.2410997789065135 26/07/2023 95.38499 -0.007727 -0.008100199095912112 25/07/2023 95.392717 -0.04912 -0.05146589959285884 24/07/2023 95.441837 0.146451 0.15368110267164456 21/07/2023 95.295386 -0.086812 -0.09101488728536115 20/07/2023 95.382198 -0.098107 -0.10275103331519521 19/07/2023 95.480305 0.190134 0.1995315970206413 18/07/2023 95.290171 0.132432 0.13917102422956898 17/07/2023 95.157739 -0.181848 -0.19073713839351958 14/07/2023 95.339587 0.139529 0.14656398633706716 13/07/2023 95.200058 0.456497 0.481823772699445 12/07/2023 94.743561 0.550402 0.584333305988814 11/07/2023 94.193159 0.138488 0.14724202267423805 10/07/2023 94.054671 0.138027 0.14696755987149626 07/07/2023 93.916644 -0.152728 -0.16235677644366542 06/07/2023 94.069372 -0.474563 -0.5019497020089125 05/07/2023 94.543935 -0.027676 -0.02926459611648151 03/07/2023 94.571611 0.208417 0.22086683500772558 30/06/2023 94.363194 0.297995 0.3167962255626547 29/06/2023 94.065199 -0.065019 -0.06907346161675733 28/06/2023 94.130218 0.146608 0.15599315667912736 27/06/2023 93.98361 0.115356 0.12289138775288182 26/06/2023 93.868254 -0.035334 -0.03762795517462016 23/06/2023 93.903588 -0.150915 -0.16045483755307283 22/06/2023 94.054503 -0.218088 -0.2313376535922302 21/06/2023 94.272591 -0.168419 -0.1783324850083666 20/06/2023 94.44101 -0.060214 -0.06371769322268249 16/06/2023 94.501224 0.219718 0.2330446439835189 15/06/2023 94.281506 -0.079309 -0.08404865939320257 14/06/2023 94.360815 0.047465 0.05032691554270949 13/06/2023 94.31335 0.100257 0.10641514550424536 12/06/2023 94.213093 0.104002 0.11051217145429659 09/06/2023 94.109091 0.323162 0.34457407784487587 08/06/2023 93.785929 -0.320042 -0.3400868155326722 07/06/2023 94.105971 0.130574 0.13894487724271065 06/06/2023 93.975397 -0.074286 -0.07898591215878951 05/06/2023 94.049683 0.210135 0.22393010673921832 02/06/2023 93.839548 0.432149 0.4626496451314312 01/06/2023 93.407399 0.001965 0.002103731994864453 31/05/2023 93.405434 -0.038454 -0.04115196919032307 30/05/2023 93.443888 0.343723 0.36919698262618544 26/05/2023 93.100165 -0.034703 -0.03726101807542155 25/05/2023 93.134868 -0.194661 -0.20857385876232162 24/05/2023 93.329529 -0.280877 -0.3000489069559211 23/05/2023 93.610406 0.036961 0.03949945414535075 22/05/2023 93.573445 -0.002353 -0.0025145390691725653 19/05/2023 93.575798 0.049748 0.05319159742125322 18/05/2023 93.52605 -0.018955 -0.02026297395569117 17/05/2023 93.545005 -0.1648 -0.175862066941661 16/05/2023 93.709805 -0.09827 -0.10475644021050427 15/05/2023 93.808075 -0.110426 -0.11757640808172609 12/05/2023 93.918501 0.053714 0.05722486751075246 11/05/2023 93.864787 -0.005125 -0.0054596833967416524 10/05/2023 93.869912 0.174253 0.18597766626520018 09/05/2023 93.695659 -0.048159 -0.05137298760329988 05/05/2023 93.743818 0.133168 0.14225731794405871 04/05/2023 93.61065 -0.168101 -0.17925276057472764 03/05/2023 93.778751 -0.04445 -0.04737634138063569 02/05/2023 93.823201 -0.050713 -0.05402246251285527 28/04/2023 93.873914 0.175881 0.18771045065588518 27/04/2023 93.698033 0.008943 0.009545401711127732 26/04/2023 93.68909 -0.050228 -0.05358263861062015 25/04/2023 93.739318 0.079345 0.08471601844258486 24/04/2023 93.659973 0.164824 0.17629149935896674 21/04/2023 93.495149 0.070858 0.07584537087897193 20/04/2023 93.424291 -0.149728 -0.1600102267703175 19/04/2023 93.574019 -0.229311 -0.24445933849043525 18/04/2023 93.80333 0.06337 0.0676019063801606 17/04/2023 93.73996 -0.004489 -0.004788550199916371 14/04/2023 93.744449 0.148852 0.15903739574416093 13/04/2023 93.595597 0.15369 0.16447652336547455 12/04/2023 93.441907 0.25398 0.27254603485277656 11/04/2023 93.187927 0.233372 0.25106031651703353 06/04/2023 92.954555 -0.099868 -0.10732214201145496 05/04/2023 93.054423 -0.166815 -0.17894527425177512 04/04/2023 93.221238 0.134452 0.14443725664779103 03/04/2023 93.086786 0.613229 0.6631398422361973 31/03/2023 92.473557 0.306136 0.3321520735618717 30/03/2023 92.167421 0.386251 0.42083904574326086 29/03/2023 91.78117 0.281967 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100.095198 -0.064725 -0.06462165511049764 19/11/2021 100.159923 -0.038465 -0.038388841145827614 18/11/2021 100.198388 0.029328 0.029278501764916233 17/11/2021 100.16906 -0.079658 -0.07946036776250845 16/11/2021 100.248718 -0.09365 -0.09333046634897035 15/11/2021 100.342368 -0.083803 -0.08344737150239454 12/11/2021 100.426171 -0.213861 -0.2125009260728375 10/11/2021 100.640032 -0.065196 -0.06473943934668416 09/11/2021 100.705228 0.057111 0.05674323743185379 08/11/2021 100.648117 0.190596 0.18972795476408383 05/11/2021 100.457521 0.288671 0.28818440063952017 04/11/2021 100.16885 0.171542 0.1715466180349575 03/11/2021 99.997308 0.009425 0.00942614216564621 02/11/2021 99.987883 0.015755 0.015759392457865857 01/11/2021 99.972128 0.024052 0.024064495248512837 29/10/2021 99.948076 -0.078416 -0.07839523153526168 28/10/2021 100.026492 0.026493 0.026493000264930004 27/10/2021 99.999999 0.055906 0.05593727285113288 26/10/2021 99.944093 0.002846 0.002847673093372549 22/10/2021 99.941247 -0.058753 -0.058753 21/10/2021 100 -0.022635 -0.022629877727176454 20/10/2021 100.022635 0.042696 0.04270456696317848 19/10/2021 99.979939 0.046044 0.04607445752014369 18/10/2021 99.933895 -0.066105 -0.066105 15/10/2021 100 -- -- BlackRock Global High Yield Sustainable Credit Screened Fund Lancio del fondo 15-ott-2021 Data di fine mese Rendimento mensile 31/10/2021 -- 30/11/2021 -0.698739 31/12/2021 1.478413 31/01/2022 -2.32994 28/02/2022 -1.588658 31/03/2022 -0.171598 30/04/2022 -2.990191 31/05/2022 -0.526241 30/06/2022 -6.879645 31/07/2022 5.225127 31/08/2022 -1.387901 30/09/2022 -4.502057 31/10/2022 3.366009 30/11/2022 1.610274 31/12/2022 0.083659 31/01/2023 3.58514 28/02/2023 -1.337598 31/03/2023 0.026206 30/04/2023 1.514332 31/05/2023 -0.499052 30/06/2023 1.025379 31/07/2023 1.310847 31/08/2023 0.164346 30/09/2023 -0.926945 31/10/2023 -1.099703 30/11/2023 4.404929 31/12/2023 3.167951 31/01/2024 0.49765 29/02/2024 0.131749