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
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04/02/2021
100.807
-0.084
-0.08325816970790259
03/02/2021
100.891
-0.062
-0.06141471773993839
02/02/2021
100.953
-0.147
-0.14540059347181009
01/02/2021
101.1
0.096
0.09504574076274207
29/01/2021
101.004
-0.244
-0.24099241466498103
28/01/2021
101.248
-0.139
-0.1370984445737619
27/01/2021
101.387
0.03
0.029598350385271862
26/01/2021
101.357
-0.058
-0.057190750875117095
25/01/2021
101.415
0.298
0.29470811040675654
22/01/2021
101.117
-0.035
-0.03460139196456818
21/01/2021
101.152
-0.185
-0.1825591837137472
20/01/2021
101.337
0.088
0.08691443866112258
19/01/2021
101.249
0.017
0.016793108898372055
15/01/2021
101.232
-0.075
-0.07403239657674199
14/01/2021
101.307
0.215
0.21267756103351404
13/01/2021
101.092
0.458
0.4551145736033547
12/01/2021
100.634
-0.265
-0.26263887650026263
11/01/2021
100.899
-0.102
-0.10098909911783052
08/01/2021
101.001
0.015
0.01485354405561167
07/01/2021
100.986
-0.083
-0.08212211459497967
06/01/2021
101.069
-0.592
-0.5823275395677792
05/01/2021
101.661
-0.326
-0.3196485826624962
04/01/2021
101.987
0.168
0.16499867411779726
30/12/2020
101.819
0.503
0.49646650084882943
23/12/2020
101.316
-0.257
-0.25301999547123744
22/12/2020
101.573
0.109
0.10742726484270283
21/12/2020
101.464
-0.101
-0.09944370600108306
18/12/2020
101.565
-0.059
-0.058057151853892784
17/12/2020
101.624
0.172
0.16953830382841145
16/12/2020
101.452
-0.037
-0.03645715299194987
15/12/2020
101.489
0.002
0.0019706957541359977
14/12/2020
101.487
-0.115
-0.11318674829235645
11/12/2020
101.602
0.341
0.3367535378872419
10/12/2020
101.261
-0.031
-0.03060458871381748
09/12/2020
101.292
-0.187
-0.1842745789769312
08/12/2020
101.479
0.123
0.12135443387663286
07/12/2020
101.356
0.208
0.20563926128049986
04/12/2020
101.148
-0.198
-0.19537031555266118
03/12/2020
101.346
0.188
0.18584788153186105
02/12/2020
101.158
-0.113
-0.11158179538071115
01/12/2020
101.271
-0.12
-0.11835370003254726
30/11/2020
101.391
0.136
0.13431435484667423
27/11/2020
101.255
0.078
0.07709261986419838
25/11/2020
101.177
0.06
0.05933720343760199
24/11/2020
101.117
0.029
0.028687875910098134
23/11/2020
101.088
0.041
0.04057517788751769
20/11/2020
101.047
0.169
0.1675290945498523
19/11/2020
100.878
0.135
0.13400434769661415
18/11/2020
100.743
0.235
0.23381223385203168
17/11/2020
100.508
0.164
0.16343777405724308
16/11/2020
100.344
0.144
0.1437125748502994
13/11/2020
100.2
0.154
0.15392919257141716
12/11/2020
100.046
0.181
0.18124468031842988
10/11/2020
99.865
-0.092
-0.0920395770181178
09/11/2020
99.957
-0.224
-0.22359529252053784
06/11/2020
100.181
-0.123
-0.12262721327165417
05/11/2020
100.304
0.405
0.4054094635581938
04/11/2020
99.899
0.597
0.6011963505266762
03/11/2020
99.302
-0.098
-0.09859154929577464
02/11/2020
99.4
0.134
0.13499083271210685
30/10/2020
99.266
-0.226
-0.2271539420254895
29/10/2020
99.492
-0.199
-0.19961681596132047
28/10/2020
99.691
-0.058
-0.05814594632527644
27/10/2020
99.749
0.43
0.43294837845729417
23/10/2020
99.319
-0.029
-0.029190320892217257
22/10/2020
99.348
-0.16
-0.16079109217349358
21/10/2020
99.508
-0.061
-0.06126404804708293
20/10/2020
99.569
-0.127
-0.12738725726207673
19/10/2020
99.696
-0.084
-0.0841852074564041
16/10/2020
99.78
-0.024
-0.024047132379463747
15/10/2020
99.804
0.013
0.01302722690422984
14/10/2020
99.791
0.149
0.14953533650468678
13/10/2020
99.642
0.291
0.292900927016336
12/10/2020
99.351
0.009
0.00905961224859576
09/10/2020
99.342
0.129
0.13002328323909165
08/10/2020
99.213
0.084
0.08473806857730835
07/10/2020
99.129
0.101
0.10199135598012683
06/10/2020
99.028
-0.016
-0.01615443641209967
05/10/2020
99.044
-0.115
-0.11597535271634446
02/10/2020
99.159
0.002
0.0020170033381405245
01/10/2020
99.157
0.067
0.06761529922292865
30/09/2020
99.09
-0.171
-0.17227309819566597
29/09/2020
99.261
0.097
0.09781775644387077
28/09/2020
99.164
0.005
0.005042406639841063
25/09/2020
99.159
-0.093
-0.09370088260186192
24/09/2020
99.252
-0.178
-0.17902041637332797
23/09/2020
99.43
-0.134
-0.13458679844120364
22/09/2020
99.564
-0.106
-0.10635095816193438
21/09/2020
99.67
0.042
0.0421568233829847
18/09/2020
99.628
-0.092
-0.09225832330525471
17/09/2020
99.72
0.06
0.060204695966285374
16/09/2020
99.66
0.088
0.08837825894829872
15/09/2020
99.572
-0.01
-0.010041975457411981
14/09/2020
99.582
0.093
0.09347767089829026
11/09/2020
99.489
0.309
0.3115547489413188
10/09/2020
99.18
-0.117
-0.11782833318227137
09/09/2020
99.297
-0.173
-0.17392178546295364
08/09/2020
99.47
-0.065
-0.06530366202843221
04/09/2020
99.535
-0.376
-0.3763349380949045
03/09/2020
99.911
0.19
0.19053158311689614
02/09/2020
99.721
0.515
0.5191218273088322
01/09/2020
99.206
0.268
0.2708767106672866
28/08/2020
98.938
0.025
0.02527473638449951
27/08/2020
98.913
-0.162
-0.1635124905374716
26/08/2020
99.075
-0.141
-0.14211417513304306
25/08/2020
99.216
-0.469
-0.47048201835782716
24/08/2020
99.685
0.111
0.11147488300158676
21/08/2020
99.574
0.125
0.1256925660388742
20/08/2020
99.449
-0.038
-0.03819594519887021
19/08/2020
99.487
0.12
0.12076443889822577
18/08/2020
99.367
0.01
0.010064716124681704
17/08/2020
99.357
0.027
0.02718212020537602
14/08/2020
99.33
-0.316
-0.31712261405375025
13/08/2020
99.646
-0.066
-0.06619062901155327
12/08/2020
99.712
-0.266
-0.26605853287723297
11/08/2020
99.978
-0.353
-0.351835424744097
10/08/2020
100.331
-0.026
-0.025907510188626602
07/08/2020
100.357
-0.135
-0.13433905186482506
06/08/2020
100.492
0.335
0.33447487444711804
05/08/2020
100.157
-0.26344
-0.26233703019026805
04/08/2020
100.42044
0.42044
0.42044
31/07/2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Lancio del fondo
31-lug-2020
Data di fine mese
Rendimento mensile
31/07/2020
--
31/08/2020
-1.062
30/09/2020
0.153632
31/10/2020
0.177616
30/11/2020
2.140713
31/12/2020
0.422128
31/01/2021
-0.80044
28/02/2021
-1.909825
31/03/2021
-0.508706
30/04/2021
0.633046
31/05/2021
0.409295
30/06/2021
1.275088
31/07/2021
1.152958
31/08/2021
-0.273438
30/09/2021
-0.98177
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