BlackRock Defensive Yield ESG Screened Fund Het Fonds streeft ernaar opbrengsten te leveren en tegelijkertijd kapitaal te behouden door voornamelijk te beleggen in vastrentende (VR) effecten (zoals obligaties). Het Fonds beoogt ten minste 40% van zijn activa te beleggen in VR-effecten van beleggingskwaliteit (d.w.z. dat ze moeten voldoen aan een bepaald kredietwaardigheidsniveau) of die volgens de beleggingsbeheerder over een gelijkwaardige rating beschikken. Het Fonds kan ook tot 35% van zijn activa beleggen in VR-effecten met een relatief lage kredietrating (of door de beleggingsbeheerder beschouwd als van een gelijkwaardige rating) of die onder beleggingskwaliteit of zonder rating zijn op het moment van de aankoop. Bij de selectie van de beleggingen van het Fonds zal de BB ook rekening houden met bepaalde ecologische, sociale en governancekenmerken (ESG). De BB doet dit door directe beleggingen in bedrijven die, volgens de BB, een bepaalde mate van blootstelling hebben aan, of verbonden zijn met, bepaalde sectoren, te trachten te beperken en/of uit te sluiten, zoals samengevat in het prospectus van het Fonds en in detail uiteengezet op de productpagina van het Fonds op www.blackrock.com. De BB is ook voornemens bedrijven uit te sluiten die niet voldoen aan de beginselen van het Global Compact van de VN (die betrekking hebben op mensenrechten, arbeidsnormen, het milieu en corruptiebestrijding) en kan emittenten met de laagste ESG-scores uitsluiten. Het Fonds kan ook indirect zijn blootgesteld (inclusief, maar niet beperkt tot, FDI's en andere fondsen) aan emittenten waarvan de blootstelling niet overeenstemt met de ESG-analyse van de BB. Fondsomvang EUR 73.955.601 Introductiedatum 25/mei/2017 Introductie fonds 25/mei/2017 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Obligaties Vergelijkende benchmark 1 3 Month Euribor Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,24% ISIN IE00BYQ00B24 Kostenratio 0,19% Prestatievergoeding 0,00% Minimale eerste inleg EUR 10.000,00 Minimale vervolginleg EUR 1.000,00 Uitkeringsfrequentie Eens per kwartaal Gebruik van winst Uitkerend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie EUR Corporate Bond - Short Term Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BRDYFDD SEDOL BYQ00B2 29-feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25/mei/2017 Fund Holdings as of - Total Net Assets EUR 3.320.224,84 Number of Securities 318,00 Shares Outstanding 353.040,00 Naam Weging (%) BERRY GLOBAL INC RegS 1 01/15/2025 0.8766 DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.8189 JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026 0.7998 ROLLS-ROYCE PLC RegS 4.625 02/16/2026 0.7432 ARION BANKI HF MTN RegS 0.375 07/14/2025 0.7287 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.71 ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 0.6954 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.6757 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025 0.6695 SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024 0.6682 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 26/mrt/2024 9.40467 0.001621 0.017239089150763758 25/mrt/2024 9.403049 -0.0034 -0.036145414704316155 22/mrt/2024 9.406449 0.004102 0.04362740494474412 21/mrt/2024 9.402347 0.006644 0.07071317601248145 20/mrt/2024 9.395703 -0.006534 -0.06949410018062722 19/mrt/2024 9.402237 0.005023 0.053452012479443374 18/mrt/2024 9.397214 -0.000261 -0.0027773417859584624 15/mrt/2024 9.397475 -0.004862 -0.051710548132873776 14/mrt/2024 9.402337 -0.004627 -0.049186964040683054 13/mrt/2024 9.406964 0.003116 0.033135371818004716 12/mrt/2024 9.403848 0.000578 0.0061467978692518665 11/mrt/2024 9.40327 -0.000565 -0.006008187085375275 08/mrt/2024 9.403835 0.015569 0.1658346706409895 07/mrt/2024 9.388266 0.011055 0.11789219630442356 06/mrt/2024 9.377211 -0.001816 -0.019362349633922582 05/mrt/2024 9.379027 0.009711 0.10364684038834852 04/mrt/2024 9.369316 0.002976 0.03177335010260144 01/mrt/2024 9.36634 0.00522 0.055762558326354114 29/feb/2024 9.36112 0.004372 0.04672563587263438 28/feb/2024 9.356748 -0.003505 -0.037445569046050356 27/feb/2024 9.360253 -0.003459 -0.03694047830603932 26/feb/2024 9.363712 -0.00345 -0.03683079250684466 23/feb/2024 9.367162 0.010434 0.11151334098843099 22/feb/2024 9.356728 0.001339 0.014312606349132034 21/feb/2024 9.355389 -0.006941 -0.0741375277308106 20/feb/2024 9.36233 0.007518 0.08036505704230079 19/feb/2024 9.354812 0.00321 0.03432566954838326 16/feb/2024 9.351602 -0.007816 -0.083509466080049 15/feb/2024 9.359418 0.004779 0.05108695268732444 14/feb/2024 9.354639 0.006535 0.06990722396755535 13/feb/2024 9.348104 -0.007827 -0.08365816293429269 12/feb/2024 9.355931 0.007418 0.0793495179393771 09/feb/2024 9.348513 -0.002387 -0.02552695462468853 08/feb/2024 9.3509 -0.00804 -0.08590716470027589 07/feb/2024 9.35894 -0.000659 -0.007040899935990847 06/feb/2024 9.359599 0.001827 0.01952387811970627 05/feb/2024 9.357772 -0.010386 -0.11086491069002039 02/feb/2024 9.368158 -0.014522 -0.15477454202850358 01/feb/2024 9.38268 -0.002015 -0.02147112932279632 31/jan/2024 9.384695 0.015654 0.16708220190305498 30/jan/2024 9.369041 -0.005421 -0.057827318517051966 29/jan/2024 9.374462 0.014453 0.15441224468908096 26/jan/2024 9.360009 0.004015 0.042913665827489844 25/jan/2024 9.355994 0.015016 0.16075404524023074 24/jan/2024 9.340978 0.004643 0.04973043490834465 23/jan/2024 9.336335 -0.001089 -0.011662745528102826 22/jan/2024 9.337424 0.014054 0.15073948582969462 19/jan/2024 9.32337 0.002223 0.02384899626623204 18/jan/2024 9.321147 0.007537 0.08092458241219033 17/jan/2024 9.31361 -0.019873 -0.21292158565028724 16/jan/2024 9.333483 -0.006994 -0.07487840289098725 15/jan/2024 9.340477 -0.00402 -0.0430199720755435 12/jan/2024 9.344497 0.017399 0.1865424808445242 11/jan/2024 9.327098 0.00982 0.10539558871163875 10/jan/2024 9.317278 0.005973 0.06414782890260817 09/jan/2024 9.311305 0.00126 0.013533769170825705 08/jan/2024 9.310045 0.003693 0.039682573794758674 05/jan/2024 9.306352 -0.011055 -0.11864889019015698 04/jan/2024 9.317407 -0.014468 -0.15503851048154846 03/jan/2024 9.331875 -0.013443 -0.14384743247902318 02/jan/2024 9.345318 -0.010167 -0.10867421624854297 28/dec/2023 9.355485 0.00349 0.03731824065346485 27/dec/2023 9.351995 0.014678 0.1571971905848329 21/dec/2023 9.337317 0.007777 0.08335887943028274 20/dec/2023 9.32954 0.01202 0.12900428440185802 19/dec/2023 9.31752 0.008521 0.09153508341766929 18/dec/2023 9.308999 -0.002116 -0.02272552750127133 15/dec/2023 9.311115 0.015529 0.16705778419994177 14/dec/2023 9.295586 0.046114 0.4985581879700809 13/dec/2023 9.249472 0.012818 0.13877319644104888 12/dec/2023 9.236654 0.003524 0.038166905480590006 11/dec/2023 9.23313 0.00336 0.03640394072658365 08/dec/2023 9.22977 -0.010493 -0.1135573738539693 07/dec/2023 9.240263 0.004219 0.04567973041271783 06/dec/2023 9.236044 0.007962 0.08628011758022956 05/dec/2023 9.228082 0.014136 0.15341960979584643 04/dec/2023 9.213946 0.011736 0.1275345813668673 01/dec/2023 9.20221 0.025876 0.2819862485389045 30/nov/2023 9.176334 0.00602 0.06564660708455566 29/nov/2023 9.170314 0.026874 0.2939156378780853 28/nov/2023 9.14344 0.012065 0.1321268702687164 27/nov/2023 9.131375 0.017593 0.19303731425658416 24/nov/2023 9.113782 -0.00101 -0.011080889174432066 23/nov/2023 9.114792 -0.002125 -0.023308317932476515 22/nov/2023 9.116917 0.000361 0.003959828689693783 21/nov/2023 9.116556 0.009736 0.1069088880641102 20/nov/2023 9.10682 -0.004338 -0.047611950094598295 17/nov/2023 9.111158 0.011649 0.12801789635023164 16/nov/2023 9.099509 -0.003003 -0.03299089306336537 15/nov/2023 9.102512 0.010214 0.11233683717801594 14/nov/2023 9.092298 0.025983 0.2865883217161548 13/nov/2023 9.066315 0.002994 0.03303424870420015 10/nov/2023 9.063321 -0.009406 -0.10367334980982014 09/nov/2023 9.072727 0.004746 0.052338001149318684 08/nov/2023 9.067981 0.00415 0.04578637885017935 07/nov/2023 9.063831 0.002513 0.027733272356184828 06/nov/2023 9.061318 -0.003574 -0.039426834870178264 03/nov/2023 9.064892 0.007657 0.08454014939437919 02/nov/2023 9.057235 0.018468 0.20431990336735087 01/nov/2023 9.038767 0.011651 0.1290666919534434 31/okt/2023 9.027116 0.012143 0.13469812943422016 30/okt/2023 9.014973 0.010084 0.11198361245763273 27/okt/2023 9.004889 0.007036 0.0781964319710491 26/okt/2023 8.997853 0.004647 0.05167234020881986 25/okt/2023 8.993206 0.002513 0.027951126793006945 24/okt/2023 8.990693 0.02002 0.22317166170252778 23/okt/2023 8.970673 0.002372 0.026448710853928744 20/okt/2023 8.968301 0.006604 0.07369140018904902 19/okt/2023 8.961697 -0.011299 -0.12592226721153113 18/okt/2023 8.972996 -0.008395 -0.09347104474128785 17/okt/2023 8.981391 -0.01489 -0.16551283802718034 16/okt/2023 8.996281 -0.00489 -0.054326264882646934 13/okt/2023 9.001171 0.000937 0.01041084042925995 12/okt/2023 9.000234 -0.002697 -0.029956910699415557 11/okt/2023 9.002931 0.008632 0.09597190398051032 10/okt/2023 8.994299 0.00699 0.07777633994780862 09/okt/2023 8.987309 0.013311 0.1483285376261506 06/okt/2023 8.973998 -0.003903 -0.04347341321763294 05/okt/2023 8.977901 0.009006 0.10041370759720121 04/okt/2023 8.968895 -0.01397 -0.15551831180809242 03/okt/2023 8.982865 -0.007573 -0.08423393832425072 02/okt/2023 8.990438 -0.002535 -0.028188675758283717 29/sep/2023 8.992973 0.026617 0.29685415122932884 28/sep/2023 8.966356 -0.02018 -0.22455816123142444 27/sep/2023 8.986536 -0.002721 -0.03026946498470341 26/sep/2023 8.989257 -0.007755 -0.08619528350078892 25/sep/2023 8.997012 -0.000335 -0.0037233197741512025 22/sep/2023 8.997347 0.000748 0.00831425297492975 21/sep/2023 8.996599 -0.006202 -0.06888967111457868 20/sep/2023 9.002801 0.005679 0.06312018443231068 19/sep/2023 8.997122 -0.002005 -0.02227993893185417 18/sep/2023 8.999127 0.00623 0.06927689708889137 15/sep/2023 8.992897 0.00053 0.0058938875604165174 14/sep/2023 8.992367 -0.000289 -0.003213733517661523 13/sep/2023 8.992656 -0.004928 -0.05477025832712426 12/sep/2023 8.997584 -0.000251 -0.002789559933028334 11/sep/2023 8.997835 0.003106 0.034531334962954414 08/sep/2023 8.994729 0.006121 0.06809730716925246 07/sep/2023 8.988608 0.006528 0.07267804339306709 06/sep/2023 8.98208 -0.008673 -0.09646577989630012 05/sep/2023 8.990753 -0.001755 -0.019516246190717873 04/sep/2023 8.992508 0.00795 0.08848515419456361 01/sep/2023 8.984558 -0.014102 -0.15671222159743783 31/aug/2023 8.99866 0.014445 0.1607819937523757 30/aug/2023 8.984215 -0.000498 -0.005542747998739637 29/aug/2023 8.984713 0.009202 0.10252341064480897 25/aug/2023 8.975511 -0.007524 -0.08375788361060599 24/aug/2023 8.983035 0.004879 0.05434300762873802 23/aug/2023 8.978156 0.01948 0.21744284534902256 22/aug/2023 8.958676 0.005662 0.06324127271553467 21/aug/2023 8.953014 -0.007502 -0.08372285703189415 18/aug/2023 8.960516 0.006144 0.0686145270712452 17/aug/2023 8.954372 -0.009254 -0.10323947027687233 16/aug/2023 8.963626 0.003581 0.0399663171334519 15/aug/2023 8.960045 -0.008289 -0.09242519290650861 14/aug/2023 8.968334 -0.001736 -0.019353249194264927 11/aug/2023 8.97007 -0.008457 -0.09419139687389702 10/aug/2023 8.978527 -0.00193 -0.021491111198461282 09/aug/2023 8.980457 -0.001551 -0.01726785369151308 08/aug/2023 8.982008 0.010578 0.11790762453700246 07/aug/2023 8.97143 0.006696 0.07469267911351302 04/aug/2023 8.964734 -0.000158 -0.0017624306015064097 03/aug/2023 8.964892 -0.005349 -0.059630504910626145 02/aug/2023 8.970241 0.003026 0.033745148298552005 01/aug/2023 8.967215 -0.00036 -0.004014463218874668 31/jul/2023 8.967575 0.00688 0.07677975871291233 28/jul/2023 8.960695 0.007068 0.07894007646286806 27/jul/2023 8.953627 0.011096 0.12408120251414281 26/jul/2023 8.942531 -0.006152 -0.06874754642666413 25/jul/2023 8.948683 -0.001001 -0.011184752444890792 24/jul/2023 8.949684 0.011566 0.1294008425487334 21/jul/2023 8.938118 0.003881 0.04343963563984255 20/jul/2023 8.934237 -0.008331 -0.09316115907645321 19/jul/2023 8.942568 0.00267 0.029866112566384984 18/jul/2023 8.939898 0.016709 0.18725368251193603 17/jul/2023 8.923189 -0.000809 -0.00906544353775068 14/jul/2023 8.923998 0.000013 0.00014567483024680117 13/jul/2023 8.923985 0.021495 0.24144930238618634 12/jul/2023 8.90249 0.024178 0.2723265413515542 11/jul/2023 8.878312 0.003614 0.04072251247310049 10/jul/2023 8.874698 -0.001693 -0.019073066970573965 07/jul/2023 8.876391 0.0021 0.023663862273617126 06/jul/2023 8.874291 -0.023424 -0.263258600663204 05/jul/2023 8.897715 0.003107 0.034931275217525044 04/jul/2023 8.894608 0.007414 0.0834234067580836 03/jul/2023 8.887194 0.001043 0.011737365255215673 30/jun/2023 8.886151 0.002481 0.027927647019756474 29/jun/2023 8.88367 -0.008273 -0.09303928286539849 28/jun/2023 8.891943 0.006297 0.07086710409125009 27/jun/2023 8.885646 -0.009358 -0.10520512413485143 26/jun/2023 8.895004 0.003674 0.041321152178582954 23/jun/2023 8.89133 0.016453 0.18538848482069104 22/jun/2023 8.874877 -0.015694 -0.17652409502156835 21/jun/2023 8.890571 -0.00848 -0.09529105968715092 20/jun/2023 8.899051 0.007206 0.081040548952439 19/jun/2023 8.891845 -0.002414 -0.02714110304186105 16/jun/2023 8.894259 0.007534 0.0847781381780127 15/jun/2023 8.886725 -0.01765 -0.19821716852670737 14/jun/2023 8.904375 -0.002526 -0.028360032294060526 13/jun/2023 8.906901 -0.003392 -0.03806833288198267 12/jun/2023 8.910293 0.007707 0.08657035158099007 09/jun/2023 8.902586 0.005491 0.06171677384584519 08/jun/2023 8.897095 0.00584 0.06568251613523625 07/jun/2023 8.891255 -0.003745 -0.04210230466554244 06/jun/2023 8.895 0.005573 0.06269245475552024 05/jun/2023 8.889427 -0.004599 -0.051708866153528224 02/jun/2023 8.894026 -0.002753 -0.030943783137695115 01/jun/2023 8.896779 0.003594 0.04041296790744823 31/mei/2023 8.893185 0.009699 0.10918011240182064 30/mei/2023 8.883486 0.026404 0.29811172573540584 26/mei/2023 8.857082 -0.005004 -0.05646526111346697 25/mei/2023 8.862086 -0.005201 -0.05865379117648949 24/mei/2023 8.867287 -0.006143 -0.06922914814226291 23/mei/2023 8.87343 -0.000837 -0.009431764899568606 22/mei/2023 8.874267 0.000532 0.005995220727236051 19/mei/2023 8.873735 0.006414 0.07233300790622106 18/mei/2023 8.867321 -0.004555 -0.051342016051622 17/mei/2023 8.871876 -0.005837 -0.06574891528933184 16/mei/2023 8.877713 -0.005588 -0.06290454415537648 15/mei/2023 8.883301 -0.002457 -0.027650989369730754 12/mei/2023 8.885758 -0.003511 -0.039497061006928694 11/mei/2023 8.889269 0.009686 0.10908169899419827 10/mei/2023 8.879583 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25/mei/2017 10 -- -- BlackRock Defensive Yield ESG Screened Fund Introductiedatum aandelenklasse 25-mei-2017 Einde maand Rendement per maand 31/mei/2017 -- 30/jun/2017 -0.139958 31/jul/2017 0.510562 31/aug/2017 0.169323 30/sep/2017 0.05966 31/okt/2017 0.317997 30/nov/2017 -0.079247 31/dec/2017 0.049569 31/jan/2018 0.16845 28/feb/2018 -0.118706 31/mrt/2018 -0.120281 30/apr/2018 0.172519 31/mei/2018 -0.354574 30/jun/2018 -0.152501 31/jul/2018 0.397108 31/aug/2018 0.040568 30/sep/2018 -0.050689 31/okt/2018 -0.253575 30/nov/2018 -0.732154 31/dec/2018 -0.225364 31/jan/2019 0.862423 28/feb/2019 0.508958 31/mrt/2019 0.612224 30/apr/2019 0.51488 31/mei/2019 -0.348325 30/jun/2019 0.954385 31/jul/2019 0.450303 31/aug/2019 0.288005 30/sep/2019 -0.329786 31/okt/2019 -0.087111 30/nov/2019 0.049882 31/dec/2019 0.424384 31/jan/2020 0.033189 29/feb/2020 -0.591742 31/mrt/2020 -5.757433 30/apr/2020 2.778711 31/mei/2020 0.424128 30/jun/2020 0.869956 31/jul/2020 0.847875 31/aug/2020 0.694147 30/sep/2020 -0.11137 31/okt/2020 0.307875 30/nov/2020 1.110717 31/dec/2020 0.168544 31/jan/2021 0.034048 28/feb/2021 -0.019526 31/mrt/2021 0.200484 30/apr/2021 0.204459 31/mei/2021 0.028984 30/jun/2021 0.198436 31/jul/2021 0.285907 31/aug/2021 -0.015369 30/sep/2021 -0.110844 31/okt/2021 -0.382738 30/nov/2021 -0.106209 31/dec/2021 0.250789 31/jan/2022 -0.709438 28/feb/2022 -1.382303 31/mrt/2022 -0.353526 30/apr/2022 -1.44731 31/mei/2022 -0.650829 30/jun/2022 -2.909583 31/jul/2022 2.38975 31/aug/2022 -1.35779 30/sep/2022 -2.127582 31/okt/2022 0.517896 30/nov/2022 1.666397 31/dec/2022 -0.32183 31/jan/2023 1.310171 28/feb/2023 -0.22231 31/mrt/2023 0.469288 30/apr/2023 0.391779 31/mei/2023 0.270679 30/jun/2023 -0.079094 31/jul/2023 0.916302 31/aug/2023 0.346638 30/sep/2023 -0.063198 31/okt/2023 0.379663 30/nov/2023 1.652997 31/dec/2023 1.886995 31/jan/2024 0.376534 29/feb/2024 -0.251207 Ex-datum Totale uitkering 31/mrt/2023 0.161019 31/mrt/2022 0.152724 31/mrt/2021 0.162599 31/mrt/2020 0.190238