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 USD 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 0,28% ISIN IE00BL5H0P75 Expense Ratio 0,00% Commissioni di performance 0,00% 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 - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLACSDU SEDOL BL5H0P7 29-feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31/07/2020 Fund Holdings as of - Total Net Assets USD 939,85 Number of Securities 679,00 Shares Outstanding 10,00 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 93.985 0.138 0.1470478544865579 27/03/2024 93.847 0.278 0.2971069478139127 26/03/2024 93.569 -0.053 -0.05661062570763282 25/03/2024 93.622 -0.172 -0.183380600038382 22/03/2024 93.794 0.334 0.3573721378129681 21/03/2024 93.46 0.166 0.17793212853988466 20/03/2024 93.294 0.067 0.07186759200660753 19/03/2024 93.227 0.147 0.1579286635152557 18/03/2024 93.08 -0.015 -0.016112573177936518 15/03/2024 93.095 -0.018 -0.01933135008001031 14/03/2024 93.113 -0.431 -0.46074574531771145 13/03/2024 93.544 -0.058 -0.061964487938291915 12/03/2024 93.602 -0.149 -0.15893163806252733 11/03/2024 93.751 -0.056 -0.05969703753451235 08/03/2024 93.807 0.268 0.28651150856861846 07/03/2024 93.539 0.073 0.07810326749834165 06/03/2024 93.466 0.089 0.09531255019972798 05/03/2024 93.377 0.449 0.48316976584022037 04/03/2024 92.928 -0.042 -0.04517586318167151 01/03/2024 92.97 0.115 0.12384901190027463 29/02/2024 92.855 0.271 0.29270716322474727 28/02/2024 92.584 -0.115 -0.12405743319776913 27/02/2024 92.699 -0.113 -0.1217514976511658 26/02/2024 92.812 -0.007 -0.007541559379006454 23/02/2024 92.819 0.152 0.1640281869489678 22/02/2024 92.667 0.009 0.009713138638865505 21/02/2024 92.658 -0.146 -0.15732080513770957 20/02/2024 92.804 0.324 0.35034602076124566 16/02/2024 92.48 -0.268 -0.2889550178979601 15/02/2024 92.748 0.303 0.3277624533506409 14/02/2024 92.445 0.075 0.08119519324455993 13/02/2024 92.37 -0.417 -0.4494164053153998 12/02/2024 92.787 -0.008 -0.00862115415701277 09/02/2024 92.795 -0.17 -0.18286451890496425 08/02/2024 92.965 -0.359 -0.3846813252753847 07/02/2024 93.324 0.069 0.0739906707415152 06/02/2024 93.255 0.327 0.3518853305785124 05/02/2024 92.928 -0.499 -0.534106842775643 02/02/2024 93.427 -0.884 -0.9373243842181718 01/02/2024 94.311 0.354 0.376768096043935 31/01/2024 93.957 0.621 0.6653381331961944 30/01/2024 93.336 -0.041 -0.04390802874369491 29/01/2024 93.377 0.267 0.28675759853936206 26/01/2024 93.11 0.005 0.005370280865689275 25/01/2024 93.105 0.235 0.25304188650802195 24/01/2024 92.87 0.047 0.050634002348555855 23/01/2024 92.823 -0.303 -0.32536563365762516 22/01/2024 93.126 0.378 0.4075559580799586 19/01/2024 92.748 -0.099 -0.1066270315680636 18/01/2024 92.847 0.017 0.018313045351718196 17/01/2024 92.83 -0.662067 -0.7081531313239657 16/01/2024 93.492067 -0.162933 -0.17397149111099247 12/01/2024 93.655 0.44 0.47202703427559944 11/01/2024 93.215 0.008 0.008583046337721415 10/01/2024 93.207 0.145 0.1558101050912295 09/01/2024 93.062 0.034 0.0365481360450617 08/01/2024 93.028 -0.017 -0.018270729217045516 05/01/2024 93.045 -0.031 -0.03330611543254974 04/01/2024 93.076 -0.176 -0.18873589842577104 03/01/2024 93.252 -0.24178 -0.258605438778922 02/01/2024 93.49378 -0.78622 -0.833920237590157 28/12/2023 94.28 0.186 0.19767466575977213 27/12/2023 94.094 0.393 0.4194192164437946 21/12/2023 93.701 0.13 0.13893193403939255 20/12/2023 93.571 0.008 0.008550388508277844 19/12/2023 93.563 0.199 0.21314425260271624 18/12/2023 93.364 -0.227 -0.24254468912609117 15/12/2023 93.591 0.207 0.22166538164996144 14/12/2023 93.384 1.341 1.4569277402952967 13/12/2023 92.043 0.47 0.5132517226693458 12/12/2023 91.573 0.186 0.20353004256622934 11/12/2023 91.387 -0.021 -0.022973919131804656 08/12/2023 91.408 -0.386 -0.4205067869359653 07/12/2023 91.794 -0.066 -0.07184846505551927 06/12/2023 91.86 0.306 0.3342289796185858 05/12/2023 91.554 0.532 0.5844740831886797 04/12/2023 91.022 0.191 0.21028063106208233 01/12/2023 90.831 0.185 0.2040906383072612 30/11/2023 90.646 -0.035 -0.038596839470230807 29/11/2023 90.681 0.555 0.6158045403102324 28/11/2023 90.126 0.359 0.3999242483317923 27/11/2023 89.767 0.333 0.37234161504573204 24/11/2023 89.434 -0.116 -0.12953657174762703 22/11/2023 89.55 -0.051 -0.0569190076003616 21/11/2023 89.601 0.283 0.3168454286929846 20/11/2023 89.318 0.056 0.06273666285765499 17/11/2023 89.262 0.049 0.054924730700682635 16/11/2023 89.213 0.418 0.4707472267582634 15/11/2023 88.795 -0.17 -0.19108638228516833 14/11/2023 88.965 1.29276 1.4745374362512012 13/11/2023 87.67224 -0.38476 -0.4369442520185789 09/11/2023 88.057 -0.091 -0.10323546762263466 08/11/2023 88.148 0.271 0.3083855843963722 07/11/2023 87.877 0.188 0.21439405170545905 06/11/2023 87.689 -0.324 -0.36812743571972323 03/11/2023 88.013 0.664 0.7601689773208623 02/11/2023 87.349 0.617 0.7113868007194576 01/11/2023 86.732 0.244231 0.2823879062020897 31/10/2023 86.487769 0.204769 0.23732253166904257 30/10/2023 86.283 -0.103 -0.11923228300882087 27/10/2023 86.386 0.185 0.21461467964408765 26/10/2023 86.201 0.09 0.10451626389195341 25/10/2023 86.111 -0.135 -0.15652899844630475 24/10/2023 86.246 0.266 0.30937427308676435 23/10/2023 85.98 0.136 0.1584269139369088 20/10/2023 85.844 0.01 0.011650394948388751 19/10/2023 85.834 -0.211 -0.2452205241443431 18/10/2023 86.045 -0.384 -0.44429531754387996 17/10/2023 86.429 -0.451 -0.5191068139963168 16/10/2023 86.88 -0.334 -0.38296603756277664 13/10/2023 87.214 0.069 0.07917838085948706 12/10/2023 87.145 -0.199 -0.2278347682725774 11/10/2023 87.344 0.368 0.42310522442972776 10/10/2023 86.976 0.803 0.9318464020052685 06/10/2023 86.173 -0.359 -0.4148754218092729 05/10/2023 86.532 0.219 0.25372771193215393 04/10/2023 86.313 -0.157 -0.18156586099225164 03/10/2023 86.47 -0.4 -0.46045815586508576 02/10/2023 86.87 -0.6 -0.685949468389162 29/09/2023 87.47 0.604 0.6953238321092257 28/09/2023 86.866 -0.565 -0.6462238794020427 27/09/2023 87.431 -0.142 -0.16215043449465016 26/09/2023 87.573 -0.073 -0.08328959678707527 25/09/2023 87.646 -0.306 -0.3479170456612698 22/09/2023 87.952 0.197 0.2244886331263176 21/09/2023 87.755 -0.566 -0.6408441933402023 20/09/2023 88.321 0.133 0.15081416972830772 19/09/2023 88.188 0.004 0.0045359702440351994 18/09/2023 88.184 -0.084 -0.0951647256083745 15/09/2023 88.268 -0.184 -0.20802243024465247 14/09/2023 88.452 0.188 0.21299737152179823 13/09/2023 88.264 0.017 0.019264110961279137 12/09/2023 88.247 -0.003 -0.0033994334277620396 11/09/2023 88.25 -0.212 -0.23965092356039883 08/09/2023 88.462 0.324 0.367605346161701 07/09/2023 88.138 0.036 0.04086172845111348 06/09/2023 88.102 -0.152 -0.17223015387404536 05/09/2023 88.254 -0.38 -0.4287293815014554 01/09/2023 88.634 -0.263014 -0.29586370583830857 31/08/2023 88.897014 0.152014 0.17129303059327286 30/08/2023 88.745 0.143 0.16139590528430509 29/08/2023 88.602 0.523 0.593785124717583 25/08/2023 88.079 -0.226 -0.2559311477266293 24/08/2023 88.305 0.204 0.23155242278748256 23/08/2023 88.101 0.587 0.6707498228854811 22/08/2023 87.514 0.113 0.1292891385682086 21/08/2023 87.401 -0.467 -0.5314790367369235 18/08/2023 87.868 0.289 0.32998778245926536 17/08/2023 87.579 -0.457 -0.519105820346222 16/08/2023 88.036 -0.095 -0.10779407926836188 15/08/2023 88.131 -0.071 -0.08049704088342668 14/08/2023 88.202 -0.22 -0.24880685802175928 11/08/2023 88.422 -0.447 -0.5029875434628498 10/08/2023 88.869 -0.039 -0.04386556890268592 09/08/2023 88.908 -0.039 -0.043846335458194205 08/08/2023 88.947 0.397 0.4483342744212309 07/08/2023 88.55 0.052 0.058758390020113446 04/08/2023 88.498 0.36 0.4084503846241122 03/08/2023 88.138 -0.42 -0.4742654531493484 02/08/2023 88.558 -0.405 -0.45524543911513776 01/08/2023 88.963 -0.286 -0.3204517697677285 31/07/2023 89.249 0.133 0.14924368239148975 28/07/2023 89.116 0.044 0.04939823962636968 27/07/2023 89.072 -0.164 -0.18378233000134475 26/07/2023 89.236 0.057 0.06391639287276152 25/07/2023 89.179 -0.159 -0.17797577738476347 24/07/2023 89.338 0.078 0.08738516692807528 21/07/2023 89.26 0.071 0.07960622946775947 20/07/2023 89.189 -0.275 -0.307386211213449 19/07/2023 89.464 0.05 0.055919654640212944 18/07/2023 89.414 0.35 0.39297583759992816 17/07/2023 89.064 -0.188 -0.210639537489356 14/07/2023 89.252 0.121 0.1357552366741089 13/07/2023 89.131 0.436 0.49157224195275945 12/07/2023 88.695 0.607 0.6890836436290981 11/07/2023 88.088 0.226 0.2572215519792402 10/07/2023 87.862 -0.057 -0.06483240255234932 07/07/2023 87.919 0.129 0.1469415650985306 06/07/2023 87.79 -0.815 -0.919812651656227 05/07/2023 88.605 -0.012414 -0.014008533356660576 03/07/2023 88.617414 0.032414 0.036590844951176836 30/06/2023 88.585 0.148 0.16735076947431504 29/06/2023 88.437 -0.282 -0.3178575051567308 28/06/2023 88.719 0.047 0.053004330566582464 27/06/2023 88.672 -0.126 -0.14189508772720105 26/06/2023 88.798 0.059 0.0664871138958068 23/06/2023 88.739 0.29 0.3278725593279743 22/06/2023 88.449 -0.132 -0.14901615470586244 21/06/2023 88.581 -0.276 -0.3106114318511766 20/06/2023 88.857 0.416 0.47037007722662566 16/06/2023 88.441 -0.062 -0.07005412245912568 15/06/2023 88.503 0.196 0.22195295956152966 14/06/2023 88.307 0.018 0.020387590753094948 13/06/2023 88.289 -0.007 -0.007927878952613935 12/06/2023 88.296 -0.087 -0.098435219442653 09/06/2023 88.383 0.004 0.004525962049808212 08/06/2023 88.379 0.065 0.07360101456167766 07/06/2023 88.314 -0.15 -0.1695604991861096 06/06/2023 88.464 -0.088 -0.09937663745595808 05/06/2023 88.552 -0.083 -0.09364246629435324 02/06/2023 88.635 -0.125 -0.14082920234339794 01/06/2023 88.76 0.21 0.23715415019762845 31/05/2023 88.55 0.309 0.3501773551976972 30/05/2023 88.241 0.633 0.72253675463428 26/05/2023 87.608 -0.186 -0.21185958038134725 25/05/2023 87.794 -0.277 -0.31451896765109966 24/05/2023 88.071 0.067 0.07613290304986137 23/05/2023 88.004 -0.035 -0.039755108531446294 22/05/2023 88.039 0.045 0.051139850444348475 19/05/2023 87.994 -0.201 -0.22790407619479564 18/05/2023 88.195 -0.338 -0.3817785458529588 17/05/2023 88.533 -0.075 -0.08464247020585049 16/05/2023 88.608 -0.316 -0.35535963294498674 15/05/2023 88.924 -0.386 -0.4322024409360654 12/05/2023 89.31 -0.181 -0.2022549753606508 11/05/2023 89.491 0.348 0.39038398976924715 10/05/2023 89.143 0.206404 0.23207994153497846 09/05/2023 88.936596 -0.259404 -0.2908247006592224 05/05/2023 89.196 -0.524 -0.5840392331698618 04/05/2023 89.72 0.096 0.10711416584843346 03/05/2023 89.624 0.17 0.19004180919802358 02/05/2023 89.454 0.011 0.012298335252618987 28/04/2023 89.443 0.374 0.41989917928796777 27/04/2023 89.069 -0.478 -0.5337978938434566 26/04/2023 89.547 -0.021 -0.02344587352625938 25/04/2023 89.568 0.51 0.5726605133733073 24/04/2023 89.058 0.288 0.3244339303818858 21/04/2023 88.77 -0.147 -0.16532271669084653 20/04/2023 88.917 0.35 0.3951810493750494 19/04/2023 88.567 -0.326 -0.3667330385969649 18/04/2023 88.893 0.271 0.3057931439146036 17/04/2023 88.622 -0.282 -0.31719607666696664 14/04/2023 88.904 -0.311 -0.3485960881017766 13/04/2023 89.215 0.169058 0.18985480551151898 12/04/2023 89.045942 -0.057058 -0.06403600327710628 11/04/2023 89.103 -0.696 -0.7750643102929877 06/04/2023 89.799 0.048 0.05348129825851523 05/04/2023 89.751 0.326 0.3645512999720436 04/04/2023 89.425 0.339 0.380531172125811 03/04/2023 89.086 0.601 0.6792111657343053 31/03/2023 88.485 0.232 0.2628805819632194 30/03/2023 88.253 0.269888 0.30674977716178076 29/03/2023 87.983112 -0.027888 -0.03168694822238129 28/03/2023 88.011 -0.375 -0.42427533772316883 27/03/2023 88.386 -0.282 -0.3180403302205982 24/03/2023 88.668 0.197 0.22267183596884854 23/03/2023 88.471 0.559 0.6358631358631358 22/03/2023 87.912 0.098 0.11159951716127268 21/03/2023 87.814 -0.129 -0.14668592156283047 20/03/2023 87.943 -0.385 -0.4358753736074631 17/03/2023 88.328 0.472 0.5372427608814424 16/03/2023 87.856 -0.413 -0.4678879334760788 15/03/2023 88.269 0.786 0.8984602722814719 14/03/2023 87.483 -0.62 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31/10/2021 -0.151852 30/11/2021 -0.041265 31/12/2021 -0.213288 31/01/2022 -2.460462 28/02/2022 -2.299802 31/03/2022 -1.847804 30/04/2022 -4.084807 31/05/2022 -0.385444 30/06/2022 -2.561358 31/07/2022 3.15969 31/08/2022 -2.630265 30/09/2022 -4.752627 31/10/2022 -0.633812 30/11/2022 3.708251 31/12/2022 -0.060401 31/01/2023 3.258855 28/02/2023 -2.346928 31/03/2023 1.919645 30/04/2023 1.082669 31/05/2023 -0.998401 30/06/2023 0.039526 31/07/2023 0.749563 31/08/2023 -0.394386 30/09/2023 -1.605244 31/10/2023 -1.122935 30/11/2023 4.807883 31/12/2023 3.753061 31/01/2024 -0.096759 29/02/2024 -1.172877