Global Corporate Sustainable Credit Screened Fund Het Fonds streeft naar een totaalrendement op uw belegging via een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds door ten minste 80% van zijn activa te beleggen in door bedrijfsemittenten in ontwikkelde markten uitgegeven vastrentende (VR-)effecten (zoals obligaties) van beleggingskwaliteit (d.w.z. dat ze voldoen aan een vastgesteld niveau van kredietwaardigheid) en in instrumenten gerelateerd aan zulke VR-effecten, waaronder afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen zijn gebaseerd op een of meer onderliggende activa) voor beleggingsdoeleinden die een wisselende mate van markthefboomwerking kunnen genereren (d.w.z. waarbij het Fonds een marktblootstelling verkrijgt die hoger ligt dan de waarde van zijn activa). Het Fonds kan tot maximaal 20% van zijn activa beleggen in opkomende markten. Het Fonds kan ook beleggen in VR-effecten uitgegeven door overheden, overheidsinstellingen en supranationale instellingen (bv. de Internationale Bank voor Wederopbouw en Ontwikkeling) en/of VR-effecten die al dan niet van beleggingskwaliteit zijn, instrumenten gerelateerd aan zulke VR-effecten, geldmarktinstrumenten (d.w.z. schuldeffecten met korte looptijden), deposito's en cash. Om bij te dragen aan de verwezenlijking van de beleggingsdoelstelling van het Fonds zal de beleggingsbeheerder (BB) gebruikmaken van een 'credit screening'- strategie, waardoor de blootstelling aan VR-effecten die geacht worden het grootste risico te lopen op een sterke koersdaling, tot een minimum wordt teruggebracht. Bij de selectie van de beleggingen van het Fonds zal de BB rekening houden met ecologische, sociale en governancekenmerken ('ESG'). De BB is voornemens om emittenten van effecten uit te sluiten die actief zijn in of anderszins blootgesteld worden aan bepaalde sectoren, waaronder maar niet beperkt tot: controversiële wapens (kernwapens, clustermunitie, biochemische wapens, landmijnen, verarmd uranium, verblindende laserwapens of brandwapens); munitie voor vuurwapens en handwapens voor civiel gebruik; winning van en energieopwekking met ketelkool; productie, verkoop, distributie en licentiëring van tabak; en schendingen van het Global Compact-initiatief van de VN. De BB zal er ook naar streven om emittenten met de laagste ESG-ratings te vermijden of te onderwegen. Middels deze methodes streeft het Fonds ernaar een ESG-profiel te behalen van hogere kwaliteit dan dat van de Bloomberg Barclays Global Aggregate Corporate Index (de 'Index'), hoewel dit niet gegarandeerd kan worden. De BB kan gebruikmaken van gegevens die zijn verstrekt door externe leveranciers van ESG-onderzoek en interne modellen. Fondsomvang USD 113.937.155 Introductiedatum 31/jul/2020 Introductie fonds 31/jul/2020 Valuta reeks GBP Basisvaluta USD Beleggingscategorie Obligaties Vergelijkende benchmark 1 Bloomberg Global Aggregate Corporate Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,00% ISIN IE00BL5H0T14 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg GBP 1.000.000,00 Minimale vervolginleg GBP 10.000,00 Gebruik van winst Uitkerend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BLGCSXH SEDOL BL5H0T1 29-feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31/jul/2020 Fund Holdings as of - Total Net Assets GBP 54.183.337,81 Number of Securities 679,00 Shares Outstanding 695.834,68 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 13/nov/2023 77.790251 -0.337807 -0.4323760357642577 09/nov/2023 78.128058 -0.080391 -0.10279068441825256 08/nov/2023 78.208449 0.239721 0.30745788234482935 07/nov/2023 77.968728 0.164511 0.21144226668330843 06/nov/2023 77.804217 -0.282119 -0.3612911226875852 03/nov/2023 78.086336 0.593509 0.765888951244481 02/nov/2023 77.492827 0.554863 0.72118232814167 01/nov/2023 76.937964 0.2193 0.2858496076000489 31/okt/2023 76.718664 -1.367195 -1.7508868026924056 30/okt/2023 78.085859 -0.092017 -0.11770209771368054 27/okt/2023 78.177876 0.170165 0.21813869144295236 26/okt/2023 78.007711 0.081683 0.10482120300036336 25/okt/2023 77.926028 -0.122528 -0.15698945154090999 24/okt/2023 78.048556 0.241735 0.31068612866216444 23/okt/2023 77.806821 0.128297 0.16516405486798386 20/okt/2023 77.678524 0.009862 0.012697527865228321 19/okt/2023 77.668662 -0.193398 -0.24838541389734614 18/okt/2023 77.86206 -0.350517 -0.44815937978875187 17/okt/2023 78.212577 -0.409542 -0.5208992141257348 16/okt/2023 78.622119 -0.305133 -0.3866003088514978 13/okt/2023 78.927252 0.067697 0.08584501903415509 12/okt/2023 78.859555 -0.173923 -0.22006243986883633 11/okt/2023 79.033478 0.328773 0.417729791376513 10/okt/2023 78.704705 0.741475 0.9510573125305353 06/okt/2023 77.96323 -0.331535 -0.42344465814540727 05/okt/2023 78.294765 0.205188 0.26275977906757003 04/okt/2023 78.089577 -0.14167 -0.18109132275496004 03/okt/2023 78.231247 -0.378263 -0.48119241552326175 02/okt/2023 78.60951 -0.559618 -0.7068639179655989 29/sep/2023 79.169128 0.559471 0.7117077231363571 28/sep/2023 78.609657 -0.520456 -0.6577217954939607 27/sep/2023 79.130113 -0.133084 -0.16790137798756716 26/sep/2023 79.263197 -0.066931 -0.08437021556299519 25/sep/2023 79.330128 -0.279927 -0.35162266876966736 22/sep/2023 79.610055 0.182388 0.2296277945567758 21/sep/2023 79.427667 -0.511707 -0.6401188480660357 20/sep/2023 79.939374 0.125865 0.1576988677443063 19/sep/2023 79.813509 0.00253 0.003169989933339873 18/sep/2023 79.810979 -0.073392 -0.09187278948469156 15/sep/2023 79.884371 -0.167261 -0.2089413992209428 14/sep/2023 80.051632 0.172305 0.21570662456883244 13/sep/2023 79.879327 0.01316 0.016477565525336905 12/sep/2023 79.866167 -0.001666 -0.002085946165585837 11/sep/2023 79.867833 -0.1946 -0.24306031269371992 08/sep/2023 80.062433 0.300389 0.3766064470464172 07/sep/2023 79.762044 0.033024 0.04142030091427187 06/sep/2023 79.72902 -0.138879 -0.17388588123496274 05/sep/2023 79.867899 -0.34393 -0.4287771570450039 01/sep/2023 80.211829 -0.237625 -0.2953717995401187 31/aug/2023 80.449454 0.142432 0.17735933477896865 30/aug/2023 80.307022 0.123945 0.15457750517606103 29/aug/2023 80.183077 0.48377 0.6069939855311415 25/aug/2023 79.699307 -0.205329 -0.2569675681896605 24/aug/2023 79.904636 0.185193 0.23230593821384327 23/aug/2023 79.719443 0.532776 0.6728102345815363 22/aug/2023 79.186667 0.103068 0.1303279078130979 21/aug/2023 79.083599 -0.421243 -0.5298331389678128 18/aug/2023 79.504842 0.261452 0.32993540533790894 17/aug/2023 79.24339 -0.413406 -0.5189839671683506 16/aug/2023 79.656796 -0.085826 -0.10762876595655457 15/aug/2023 79.742622 -0.06442 -0.08071969388365503 14/aug/2023 79.807042 -0.195853 -0.24480739103253701 11/aug/2023 80.002895 -0.404771 -0.5033985192406903 10/aug/2023 80.407666 -0.036063 -0.044830094835608625 09/aug/2023 80.443729 -0.036685 -0.04558251899648528 08/aug/2023 80.480414 0.366758 0.4577971076491628 07/aug/2023 80.113656 0.049607 0.061959144734236464 04/aug/2023 80.064049 0.329647 0.4134313316854123 03/aug/2023 79.734402 -0.386156 -0.4819686852405596 02/aug/2023 80.120558 -0.368313 -0.45759493880837265 01/aug/2023 80.488871 -0.253726 -0.3142405736590316 31/jul/2023 80.742597 0.122379 0.15179691029860526 28/jul/2023 80.620218 0.038176 0.047375319677304774 27/jul/2023 80.582042 -0.145032 -0.17965719902098767 26/jul/2023 80.727074 0.04707 0.05834159353784861 25/jul/2023 80.680004 -0.148177 -0.18332343765103412 24/jul/2023 80.828181 0.076977 0.09532613284626691 21/jul/2023 80.751204 0.065506 0.08118663111769821 20/jul/2023 80.685698 -0.247029 -0.3052275749957122 19/jul/2023 80.932727 0.066055 0.08168383632752935 18/jul/2023 80.866672 0.313697 0.3894294406879448 17/jul/2023 80.552975 -0.162269 -0.20103885209093836 14/jul/2023 80.715244 0.10503 0.13029366228949596 13/jul/2023 80.610214 0.383461 0.4779714816577458 12/jul/2023 80.226753 0.531264 0.6666174041544559 11/jul/2023 79.695489 0.200754 0.2525374793689167 10/jul/2023 79.494735 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31/mei/2023 -1.038092 30/jun/2023 -0.026429 31/jul/2023 0.756283 31/aug/2023 -0.363059 30/sep/2023 -1.591466 31/okt/2023 -1.133626 Ex-datum Totale uitkering 31/okt/2023 1.552982 28/apr/2023 1.33691 28/okt/2022 1.378837 29/apr/2022 1.426291 29/okt/2021 1.324197 30/apr/2021 1.429034 30/okt/2020 0.691512