Global Corporate Sustainable Credit Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets by investing at least 80% of its assets in investment grade (i.e. meet a specified level of credit worthiness) fixed income (FI) securities (such as bonds) issued by corporate issuers in developed markets and instruments related to such FI securities, including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes which may generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund may invest up to 20% of its assets in emerging markets. The Fund may also invest in FI securities issued by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) and/or FI securities which may be investment grade or non-investment grade, instruments related to such FI securities, money market instruments (i.e. debt securities with short-term maturities), deposits and cash. In order to assist in achieving the Fund’s investment objective, the Investment Manager (IM) will use a strategy known as ‘credit screening’ to minimise exposure to FI securities which are perceived to be most at risk of a sharp deterioration in price. The IM will consider environmental, social and governance (“ESG”) characteristics when selecting the Fund’s investments. The IM intends to exclude issuers of securities which are engaged in or are otherwise exposed to sectors which include but are not limited to: controversial weapons (nuclear, cluster munitions, biologicalchemical, landmine, depleted uranium, blinding laser or incendiary weapons); firearms and small arms ammunition intended for civilian use; thermal coal extraction and generation; tobacco production, retailing, distribution and licensing; and UN Global Compact violations. The IM will also seek to avoid or underweight issuers with the lowest ESG rating profiles. By these methods, the Fund seeks to obtain an ESG profile of higher quality than that of Bloomberg Barclays Global Aggregate Corporate Index (the “Index”), though there can be no guarantee this will be achieved. The IM may use data provided by external ESG research providers and proprietary models.
Net Assets of Fund
USD 114 003 399
Share Class launch date
31.Jul.2020
Fund Launch Date
31.Jul.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Comparator Benchmark 1
Bloomberg Global Aggregate Corporate Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,20%
ISIN
IE00BL5H0V36
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 10 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLACSZU
SEDOL
BL5H0V3
29-Feb-2024
Global Corporate Sustainable Credit Screened Fund
Inception Date
31.Jul.2020
Fund Holdings as of
-
Total Net Assets
USD 945,77
Number of Securities
679,00
Shares Outstanding
10,00
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
94.577
0.139
0.14718651390330165
27.Mar.2024
94.438
0.28
0.29737250153996475
26.Mar.2024
94.158
-0.053
-0.05625670038530532
25.Mar.2024
94.211
-0.173
-0.18329377860654347
22.Mar.2024
94.384
0.336
0.3572643756379721
21.Mar.2024
94.048
0.167
0.17788476901609485
20.Mar.2024
93.881
0.068
0.07248462366622963
19.Mar.2024
93.813
0.148
0.1580099290022954
18.Mar.2024
93.665
-0.015
-0.01601195559350982
15.Mar.2024
93.68
-0.018
-0.019210655510256355
14.Mar.2024
93.698
-0.434
-0.4610546891599031
13.Mar.2024
94.132
-0.058
-0.061577662172205117
12.Mar.2024
94.19
-0.15
-0.158999364002544
11.Mar.2024
94.34
-0.057
-0.060383274892210556
08.Mar.2024
94.397
0.269
0.2857810640829509
07.Mar.2024
94.128
0.074
0.07867820613690008
06.Mar.2024
94.054
0.09
0.0957813630752203
05.Mar.2024
93.964
0.451
0.48228588538491973
04.Mar.2024
93.513
-0.041
-0.04382495670949398
01.Mar.2024
93.554
0.116
0.12414649286157665
29.Feb.2024
93.438
0.272
0.2919519996565271
28.Feb.2024
93.166
-0.116
-0.12435410904568941
27.Feb.2024
93.282
-0.114
-0.12206090196582295
26.Feb.2024
93.396
-0.007
-0.007494405961264628
23.Feb.2024
93.403
0.153
0.1640750670241287
22.Feb.2024
93.25
0.009
0.009652406130350382
21.Feb.2024
93.241
-0.147
-0.157407804000514
20.Feb.2024
93.388
0.325
0.3492257932798212
16.Feb.2024
93.063
-0.27
-0.28928674745266947
15.Feb.2024
93.333
0.305
0.3278582792277594
14.Feb.2024
93.028
0.076
0.08176263017471383
13.Feb.2024
92.952
-0.419
-0.44874746977112806
12.Feb.2024
93.371
-0.007
-0.007496412431193643
09.Feb.2024
93.378
-0.171
-0.1827919058461341
08.Feb.2024
93.549
-0.36
-0.38334983867360956
07.Feb.2024
93.909
0.07
0.07459585033941112
06.Feb.2024
93.839
0.329
0.35183402844615547
05.Feb.2024
93.51
-0.503
-0.5350323891376725
02.Feb.2024
94.013
-0.889
-0.9367558112579293
01.Feb.2024
94.902
0.356
0.37653628921371607
31.Jan.2024
94.546
0.624
0.6643810821745704
30.Jan.2024
93.922
-0.041
-0.04363419643902387
29.Jan.2024
93.963
0.268
0.2860344735578206
26.Jan.2024
93.695
0.005
0.005336748852598996
25.Jan.2024
93.69
0.236
0.25253065679371667
24.Jan.2024
93.454
0.048
0.05138856176262767
23.Jan.2024
93.406
-0.305
-0.3254687283243162
22.Jan.2024
93.711
0.38
0.40715303596875635
19.Jan.2024
93.331
-0.1
-0.10703085699607197
18.Jan.2024
93.431
0.017
0.01819855696148329
17.Jan.2024
93.414
-0.666596
-0.7085371780595437
16.Jan.2024
94.080596
-0.164404
-0.17444320653615578
12.Jan.2024
94.245
0.443
0.4722713801411484
11.Jan.2024
93.802
0.008
0.008529330234343348
10.Jan.2024
93.794
0.146
0.15590295574918844
09.Jan.2024
93.648
0.034
0.036319353942786334
08.Jan.2024
93.614
-0.018
-0.019224196855775803
05.Jan.2024
93.632
-0.032
-0.0341646737273659
04.Jan.2024
93.664
-0.176
-0.1875532821824382
03.Jan.2024
93.84
-0.244248
-0.2596056249500979
02.Jan.2024
94.084248
-0.790752
-0.8334671936758893
28.Dec.2023
94.875
0.187
0.1974907063197026
27.Dec.2023
94.688
0.394
0.41784206842429
21.Dec.2023
94.294
0.131
0.1391204613276977
20.Dec.2023
94.163
0.008
0.008496627900801869
19.Dec.2023
94.155
0.2
0.2128678622744931
18.Dec.2023
93.955
-0.228
-0.24208190437764776
15.Dec.2023
94.183
0.208
0.22133546155892525
14.Dec.2023
93.975
1.349
1.4563945328525467
13.Dec.2023
92.626
0.473
0.5132768330927914
12.Dec.2023
92.153
0.188
0.2044255966943946
11.Dec.2023
91.965
-0.021
-0.02282956102015524
08.Dec.2023
91.986
-0.388
-0.42003161062636674
07.Dec.2023
92.374
-0.066
-0.07139766334919947
06.Dec.2023
92.44
0.308
0.3343029566274476
05.Dec.2023
92.132
0.535
0.5840802646374881
04.Dec.2023
91.597
0.193
0.21115049669598704
01.Dec.2023
91.404
0.188
0.2061041922469742
30.Nov.2023
91.216
-0.035
-0.038355744046640584
29.Nov.2023
91.251
0.559
0.6163718960878578
28.Nov.2023
90.692
0.362
0.40075279530609986
27.Nov.2023
90.33
0.338
0.37558894123922126
24.Nov.2023
89.992
-0.114
-0.12651765698177703
22.Nov.2023
90.106
-0.05
-0.05545942588402325
21.Nov.2023
90.156
0.285
0.31712120706345764
20.Nov.2023
89.871
0.059
0.06569278047476952
17.Nov.2023
89.812
0.051
0.056817548824099555
16.Nov.2023
89.761
0.421
0.47123349003805687
15.Nov.2023
89.34
-0.169
-0.18880782938028579
14.Nov.2023
89.509
1.300297
1.4741141812276732
13.Nov.2023
88.208703
-0.383297
-0.4326541899945819
09.Nov.2023
88.592
-0.091
-0.10261267661220301
08.Nov.2023
88.683
0.273
0.3087885985748218
07.Nov.2023
88.41
0.19
0.21537066424846973
06.Nov.2023
88.22
-0.323
-0.3647945066239002
03.Nov.2023
88.543
0.669
0.7613173407378747
02.Nov.2023
87.874
0.621
0.7117233791388262
01.Nov.2023
87.253
0.249767
0.287077837670699
31.Oct.2023
87.003233
0.207233
0.2387586985575372
30.Oct.2023
86.796
-0.101
-0.11622955913322669
27.Oct.2023
86.897
0.187
0.21566140006919618
26.Oct.2023
86.71
0.092
0.10621348911311737
25.Oct.2023
86.618
-0.135
-0.1556142150703722
24.Oct.2023
86.753
0.269
0.31104019240553166
23.Oct.2023
86.484
0.139
0.16098210666512247
20.Oct.2023
86.345
0.011
0.012741214353557115
19.Oct.2023
86.334
-0.212
-0.24495643935017217
18.Oct.2023
86.546
-0.385
-0.4428799852756784
17.Oct.2023
86.931
-0.453
-0.5184015380390002
16.Oct.2023
87.384
-0.333
-0.3796299463045932
13.Oct.2023
87.717
0.07
0.07986582541330564
12.Oct.2023
87.647
-0.199
-0.22653279602941512
11.Oct.2023
87.846
0.371
0.4241211774792798
10.Oct.2023
87.475
0.811
0.9357980245546017
06.Oct.2023
86.664
-0.359
-0.41253461728508556
05.Oct.2023
87.023
0.221
0.254602428515472
04.Oct.2023
86.802
-0.157
-0.18054485447164756
03.Oct.2023
86.959
-0.402
-0.4601595677705154
02.Oct.2023
87.361
-0.601
-0.683249585048089
29.Sept.2023
87.962
0.609
0.6971712476961295
28.Sept.2023
87.353
-0.567
-0.6449044585987261
27.Sept.2023
87.92
-0.142
-0.1612500283890895
26.Sept.2023
88.062
-0.072
-0.08169378446456532
25.Sept.2023
88.134
-0.304
-0.3437436396119315
22.Sept.2023
88.438
0.199
0.22552386133115743
21.Sept.2023
88.239
-0.568
-0.6395892215703717
20.Sept.2023
88.807
0.135
0.15224648141465175
19.Sept.2023
88.672
0.005
0.005639076544825019
18.Sept.2023
88.667
-0.081
-0.09126966241492766
15.Sept.2023
88.748
-0.184
-0.20689965366797103
14.Sept.2023
88.932
0.19
0.21410380654030786
13.Sept.2023
88.742
0.018
0.020287633560254273
12.Sept.2023
88.724
-0.002
-0.002254130694497667
11.Sept.2023
88.726
-0.21
-0.23612485382747145
08.Sept.2023
88.936
0.326
0.3679042997404356
07.Sept.2023
88.61
0.037
0.04177345240648956
06.Sept.2023
88.573
-0.152
-0.17131586362355594
05.Sept.2023
88.725
-0.378
-0.42422814046665097
01.Sept.2023
89.103
-0.262545
-0.29378772322151675
31.Aug.2023
89.365545
0.154545
0.173235363352053
30.Aug.2023
89.211
0.144
0.16167604163158072
29.Aug.2023
89.067
0.53
0.5986197860781368
25.Aug.2023
88.537
-0.226
-0.25461059225127586
24.Aug.2023
88.763
0.206
0.23261853947175265
23.Aug.2023
88.557
0.591
0.671850487688425
22.Aug.2023
87.966
0.114
0.12976369348449665
21.Aug.2023
87.852
-0.466
-0.527638759935687
18.Aug.2023
88.318
0.292
0.33172017358507716
17.Aug.2023
88.026
-0.458
-0.5176077030875639
16.Aug.2023
88.484
-0.095
-0.10724889646530215
15.Aug.2023
88.579
-0.071
-0.08009024252679076
14.Aug.2023
88.65
-0.219
-0.24643013874354386
11.Aug.2023
88.869
-0.448
-0.5015842448805938
10.Aug.2023
89.317
-0.038
-0.042526999048738176
09.Aug.2023
89.355
-0.038
-0.042508921280189724
08.Aug.2023
89.393
0.4
0.44947355409976064
07.Aug.2023
88.993
0.055
0.06184083293980076
04.Aug.2023
88.938
0.363
0.40982218458933106
03.Aug.2023
88.575
-0.421
-0.473054968762641
02.Aug.2023
88.996
-0.407
-0.45524199411652855
01.Aug.2023
89.403
-0.286
-0.31887968424221474
31.Jul.2023
89.689
0.136
0.1518653758109723
28.Jul.2023
89.553
0.045
0.05027483576886982
27.Jul.2023
89.508
-0.164
-0.18288875011151753
26.Jul.2023
89.672
0.059
0.06583866180130116
25.Jul.2023
89.613
-0.159
-0.17711535890923674
24.Jul.2023
89.772
0.081
0.09031006455497208
21.Jul.2023
89.691
0.072
0.08034010645064105
20.Jul.2023
89.619
-0.275
-0.30591585645315594
19.Jul.2023
89.894
0.051
0.0567656912614227
18.Jul.2023
89.843
0.353
0.3944574812828249
17.Jul.2023
89.49
-0.186
-0.20741335474374414
14.Jul.2023
89.676
0.122
0.13623065413046878
13.Jul.2023
89.554
0.439
0.4926218930595298
12.Jul.2023
89.115
0.611
0.6903642773207991
11.Jul.2023
88.504
0.229
0.259416595865194
10.Jul.2023
88.275
-0.054
-0.06113507455082702
07.Jul.2023
88.329
0.13
0.14739396138278213
06.Jul.2023
88.199
-0.818
-0.9189255984811889
05.Jul.2023
89.017
-0.010961
-0.01231186233727177
03.Jul.2023
89.027961
0.036961
0.041533413491251926
30.Jun.2023
88.991
0.149
0.1677134688548209
29.Jun.2023
88.842
-0.282
-0.31641308738386964
28.Jun.2023
89.124
0.048
0.053886568772733394
27.Jun.2023
89.076
-0.126
-0.1412524382861371
26.Jun.2023
89.202
0.063
0.0706761350250732
23.Jun.2023
89.139
0.292
0.3286548786115457
22.Jun.2023
88.847
-0.131
-0.14722740452696173
21.Jun.2023
88.978
-0.277
-0.3103467592851941
20.Jun.2023
89.255
0.421
0.4739176441452597
16.Jun.2023
88.834
-0.061
-0.06862028235558805
15.Jun.2023
88.895
0.198
0.2232319018681579
14.Jun.2023
88.697
0.019
0.02142583278829022
13.Jun.2023
88.678
-0.006
-0.006765594695773759
12.Jun.2023
88.684
-0.085
-0.09575414840766484
09.Jun.2023
88.769
0.005
0.0056329142445135415
08.Jun.2023
88.764
0.066
0.07440979503483731
07.Jun.2023
88.698
-0.15
-0.16882766072393302
06.Jun.2023
88.848
-0.087
-0.09782425366840951
05.Jun.2023
88.935
-0.08
-0.08987249339998876
02.Jun.2023
89.015
-0.124
-0.1391085832239536
01.Jun.2023
89.139
0.212
0.23839778694884567
31.May.2023
88.927
0.311
0.3509524239415004
30.May.2023
88.616
0.642
0.7297610657694319
26.May.2023
87.974
-0.186
-0.21098003629764064
25.May.2023
88.16
-0.277
-0.3132173185431437
24.May.2023
88.437
0.069
0.07808256382400869
23.May.2023
88.368
-0.034
-0.03846066831067171
22.May.2023
88.402
0.049
0.05545935055968671
19.May.2023
88.353
-0.201
-0.22698014770648417
18.May.2023
88.554
-0.338
-0.38023669171578994
17.May.2023
88.892
-0.073
-0.08205474062833698
16.May.2023
88.965
-0.316
-0.35393868796272443
15.May.2023
89.281
-0.382
-0.4260397265315682
12.May.2023
89.663
-0.181
-0.2014603089800098
11.May.2023
89.844
0.351
0.3922094465488921
10.May.2023
89.493
0.207986
0.2329461470432205
09.May.2023
89.285014
-0.255986
-0.285886912140807
05.May.2023
89.541
-0.525
-0.5829058690293785
04.May.2023
90.066
0.098
0.10892761870887427
03.May.2023
89.968
0.172
0.19154528041338145
02.May.2023
89.796
0.015
0.01670732114812711
28.Apr.2023
89.781
0.377
0.4216813565388573
27.Apr.2023
89.404
-0.479
-0.5329150117374809
26.Apr.2023
89.883
-0.02
-0.022246198680800418
25.Apr.2023
89.903
0.513
0.5738896968340977
24.Apr.2023
89.39
0.292
0.32772901748636335
21.Apr.2023
89.098
-0.146
-0.16359643225314868
20.Apr.2023
89.244
0.352
0.395986140485083
19.Apr.2023
88.892
-0.327
-0.36651385915556106
18.Apr.2023
89.219
0.273
0.3069277988892137
17.Apr.2023
88.946
-0.28
-0.31380987604509897
14.Apr.2023
89.226
-0.311
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13.Apr.2023
89.537
0.168414
0.18844876878772593
12.Apr.2023
89.368586
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11.Apr.2023
89.425
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06.Apr.2023
90.119
0.049
0.054402131675363605
05.Apr.2023
90.07
0.329
0.36661057933386076
04.Apr.2023
89.741
0.342
0.38255461470486246
03.Apr.2023
89.399
0.606
0.6824862320227946
31.Mar.2023
88.793
0.233
0.2630984643179765
30.Mar.2023
88.56
0.271225
0.3072021330004862
29.Mar.2023
88.288775
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28.Mar.2023
88.315
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27.Mar.2023
88.689
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24.Mar.2023
88.968
0.2
0.22530641672674837
23.Mar.2023
88.768
0.562
0.6371448654286557
22.Mar.2023
88.206
0.101
0.1146359457465524
21.Mar.2023
88.105
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20.Mar.2023
88.233
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17.Mar.2023
88.616
0.475
0.5389092476826902
16.Mar.2023
88.141
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15.Mar.2023
88.555
0.789
0.898981382312057
14.Mar.2023
87.766
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13.Mar.2023
88.386
0.374
0.4249420533563605
10.Mar.2023
88.012
1.008
1.1585674221874855
09.Mar.2023
87.004
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08.Mar.2023
87.207
0.035
0.04015050704354609
07.Mar.2023
87.172
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06.Mar.2023
87.203
0.342
0.39373251516791197
03.Mar.2023
86.861
0.352
0.4068940803846999
02.Mar.2023
86.509
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01.Mar.2023
86.745
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28.Feb.2023
87.081685
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27.Feb.2023
87.197
0.05
0.05737432154864769
24.Feb.2023
87.147
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23.Feb.2023
87.424
0.009
0.010295715838242864
22.Feb.2023
87.415
0.033
0.037765214803964206
21.Feb.2023
87.382
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17.Feb.2023
87.762
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16.Feb.2023
87.849
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15.Feb.2023
88.084
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14.Feb.2023
88.248
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13.Feb.2023
88.421
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10.Feb.2023
88.546
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09.Feb.2023
89.2
0.261
0.2934595621718256
08.Feb.2023
88.939
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07.Feb.2023
89.219
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06.Feb.2023
89.351
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03.Feb.2023
89.732
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02.Feb.2023
90.429
1.04
1.1634541162782892
01.Feb.2023
89.389
0.237
0.2658381191672649
31.Jan.2023
89.152
0.042
0.04713275726630008
30.Jan.2023
89.11
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27.Jan.2023
89.217
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26.Jan.2023
89.306
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25.Jan.2023
89.366
0.115
0.1288500969176816
24.Jan.2023
89.251
0.23
0.25836600352725764
23.Jan.2023
89.021
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20.Jan.2023
89.138
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19.Jan.2023
89.512
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18.Jan.2023
89.669
0.619
0.6951151038742279
17.Jan.2023
89.05
0.034
0.0381953806057338
13.Jan.2023
89.016
0.416
0.46952595936794583
12.Jan.2023
88.6
0.44
0.49909255898366606
11.Jan.2023
88.16
0.451
0.5142003671231002
10.Jan.2023
87.709
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09.Jan.2023
87.872
0.238
0.27158408836752856
06.Jan.2023
87.634
0.777
0.8945738397596049
05.Jan.2023
86.857
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04.Jan.2023
87.085
0.349
0.4023704113632171
03.Jan.2023
86.736
0.297
0.3435949050775692
29.Dec.2022
86.439
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22.Dec.2022
87.162
0.035
0.04017124427559769
21.Dec.2022
87.127
0.072
0.08270633507552697
20.Dec.2022
87.055
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19.Dec.2022
87.661
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16.Dec.2022
87.957
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15.Dec.2022
88.369
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14.Dec.2022
88.436
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13.Dec.2022
88.533
0.511
0.5805366840108155
12.Dec.2022
88.022
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09.Dec.2022
88.049
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08.Dec.2022
88.416
0.113
0.12796847219233776
07.Dec.2022
88.303
0.503
0.5728929384965832
06.Dec.2022
87.8
0.166
0.18942419608827624
05.Dec.2022
87.634
0.241
0.2757657935990297
02.Dec.2022
87.393
0.129
0.14782728272827284
01.Dec.2022
87.264
0.903
1.04561086601591
30.Nov.2022
86.361
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29.Nov.2022
86.63
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28.Nov.2022
86.777
0.163
0.18819128547348005
25.Nov.2022
86.614
0.117
0.13526480687191464
23.Nov.2022
86.497
0.436
0.5066173992865526
22.Nov.2022
86.061
0.134
0.1559463265329873
21.Nov.2022
85.927
0.184
0.21459477741623223
18.Nov.2022
85.743
0.191
0.22325603141948755
17.Nov.2022
85.552
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16.Nov.2022
85.656
0.351
0.4114647441533322
15.Nov.2022
85.305
0.604
0.7130966576545732
14.Nov.2022
84.701
0.049
0.05788404290507017
10.Nov.2022
84.652
1.316
1.579149467217049
09.Nov.2022
83.336
0.149
0.17911452510608628
08.Nov.2022
83.187
0.267
0.3219971056439942
07.Nov.2022
82.92
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04.Nov.2022
82.953
0.056
0.0675537112320108
03.Nov.2022
82.897
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02.Nov.2022
83.516
0.096
0.11508031647087029
01.Nov.2022
83.42
0.048
0.05757328599529818
28.Oct.2022
83.372
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27.Oct.2022
83.535
0.533
0.6421532011276837
26.Oct.2022
83.002
0.429
0.5195402855654996
25.Oct.2022
82.573
0.643
0.7848163066031979
24.Oct.2022
81.93
0.224
0.274153672924877
21.Oct.2022
81.706
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20.Oct.2022
82.215
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19.Oct.2022
82.421
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18.Oct.2022
82.907
0.12
0.14495029412830518
17.Oct.2022
82.787
0.066
0.07978626950834733
14.Oct.2022
82.721
0.178
0.2156451788764644
13.Oct.2022
82.543
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12.Oct.2022
82.913
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11.Oct.2022
83.165
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07.Oct.2022
83.639
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06.Oct.2022
83.923
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05.Oct.2022
84.118
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04.Oct.2022
84.952
0.549
0.6504508133597147
03.Oct.2022
84.403
0.644
0.7688725987655058
30.Sept.2022
83.759
0.186
0.22255991767676164
29.Sept.2022
83.573
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28.Sept.2022
83.802
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27.Sept.2022
83.807
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26.Sept.2022
84.557
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23.Sept.2022
84.969
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22.Sept.2022
85.347808
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21.Sept.2022
85.881
0.181
0.21120186697782964
20.Sept.2022
85.7
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16.Sept.2022
86.299
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15.Sept.2022
86.497
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14.Sept.2022
86.606
0.143
0.1653886633588934
13.Sept.2022
86.463
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12.Sept.2022
87.128
0.164
0.18858378179476565
09.Sept.2022
86.964
0.016
0.01840180337673092
08.Sept.2022
86.948
0.157
0.1808943323616504
07.Sept.2022
86.791
0.079
0.09110619060798966
06.Sept.2022
86.712
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02.Sept.2022
87.342
0.353
0.4057984342847946
01.Sept.2022
86.989
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31.Aug.2022
87.906
-0.018
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30.Aug.2022
87.924
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26.Aug.2022
88.489
0.12
0.1357942264821374
25.Aug.2022
88.369
0.207
0.23479503641024477
24.Aug.2022
88.162
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23.Aug.2022
88.589
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22.Aug.2022
88.618
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19.Aug.2022
88.933
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18.Aug.2022
89.655
0.1
0.11166322371726872
17.Aug.2022
89.555
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16.Aug.2022
89.932
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15.Aug.2022
90.308
0.517
0.5757815371251016
12.Aug.2022
89.791
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11.Aug.2022
89.914
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10.Aug.2022
90.158
0.25
0.2780620189527072
09.Aug.2022
89.908
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08.Aug.2022
89.984
0.376
0.41960539237568073
05.Aug.2022
89.608
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04.Aug.2022
90.412
0.622
0.6927274752199577
03.Aug.2022
89.79
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02.Aug.2022
90.406
0.157
0.17396314640605437
29.Jul.2022
90.249
0.144
0.15981355085733312
28.Jul.2022
90.105
0.564
0.6298790498207525
27.Jul.2022
89.541
-0.032
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26.Jul.2022
89.573
0.174
0.19463304958668443
25.Jul.2022
89.399
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22.Jul.2022
89.569
0.922
1.0400803185669
21.Jul.2022
88.647
0.392
0.44416746926519746
20.Jul.2022
88.255
0.281
0.3194125537090504
19.Jul.2022
87.974
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18.Jul.2022
88.249773
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15.Jul.2022
88.409
0.376
0.42711256006270376
14.Jul.2022
88.033
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13.Jul.2022
88.242
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12.Jul.2022
88.444
0.306
0.34718282693049535
11.Jul.2022
88.138
0.712037
0.8144457041897268
08.Jul.2022
87.425963
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07.Jul.2022
87.757
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06.Jul.2022
87.983
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05.Jul.2022
88.155
0.09
0.10219724067450178
01.Jul.2022
88.065
0.611
0.6986530061518055
30.Jun.2022
87.454
0.396
0.4548691676813159
29.Jun.2022
87.058
0.403
0.46506260458138593
28.Jun.2022
86.655
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27.Jun.2022
87.059
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24.Jun.2022
87.245
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23.Jun.2022
87.717
0.643
0.7384523508739693
22.Jun.2022
87.074
0.499
0.5763788622581577
21.Jun.2022
86.575
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17.Jun.2022
86.787
0.397
0.45954392869545085
16.Jun.2022
86.39
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15.Jun.2022
86.507
0.03
0.0346913052025394
14.Jun.2022
86.477
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13.Jun.2022
86.993
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10.Jun.2022
88.179
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09.Jun.2022
88.75
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08.Jun.2022
89.157
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07.Jun.2022
89.293
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01.Jun.2022
89.854659
0.133659
0.14897181261911926
31.May.2022
89.721
-0.633
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27.May.2022
90.354
0.366
0.4067208961194826
26.May.2022
89.988
0.224
0.2495432467358852
25.May.2022
89.764
0.113
0.1260443274475466
24.May.2022
89.651
0.469
0.5258908748402144
23.May.2022
89.182
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20.May.2022
89.276
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19.May.2022
89.307
0.429
0.4826841288057787
18.May.2022
88.878
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17.May.2022
88.931
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16.May.2022
89.417
0.092
0.10299468233977051
13.May.2022
89.325
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12.May.2022
89.638
0.565
0.6343111829622894
11.May.2022
89.073
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10.May.2022
89.232
0.631
0.7121815780860261
09.May.2022
88.601
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06.May.2022
88.789
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05.May.2022
89.189
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04.May.2022
89.374
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03.May.2022
89.672
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29.Apr.2022
90.038
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28.Apr.2022
90.165
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27.Apr.2022
90.601
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26.Apr.2022
90.919
0.207
0.2281947261663286
25.Apr.2022
90.712
0.311
0.34402274311124875
22.Apr.2022
90.401
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21.Apr.2022
90.5
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20.Apr.2022
90.774
0.16
0.17657315646588828
19.Apr.2022
90.614
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14.Apr.2022
91.393
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13.Apr.2022
91.938
0.09
0.09798798014110269
12.Apr.2022
91.848
0.092
0.10026592266445791
11.Apr.2022
91.756
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08.Apr.2022
92.273
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07.Apr.2022
92.556
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06.Apr.2022
92.706
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05.Apr.2022
93.236
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04.Apr.2022
93.687
0.221
0.2364496180429247
01.Apr.2022
93.466
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31.Mar.2022
93.862
0.444
0.4752831360123317
30.Mar.2022
93.418
0.32
0.34372381791230744
29.Mar.2022
93.098
0.002
0.0021483200137492483
28.Mar.2022
93.096
0.34
0.36655310707663114
25.Mar.2022
92.756
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24.Mar.2022
93.315
0.101
0.1083528225373871
23.Mar.2022
93.214
0.094
0.10094501718213059
22.Mar.2022
93.12
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21.Mar.2022
93.667
0.497
0.5334335086401202
16.Mar.2022
93.17
0.019
0.020396989833710858
15.Mar.2022
93.151
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14.Mar.2022
93.224
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11.Mar.2022
93.794
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10.Mar.2022
93.96
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09.Mar.2022
94.445
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08.Mar.2022
94.897
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07.Mar.2022
95.734
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04.Mar.2022
96.382
0.691
0.7221159774691455
03.Mar.2022
95.691
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02.Mar.2022
96.13604
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01.Mar.2022
96.652
1.024
1.0708160789726857
28.Feb.2022
95.628
0.556
0.5848199259508583
25.Feb.2022
95.072
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24.Feb.2022
95.217
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23.Feb.2022
95.363
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22.Feb.2022
95.511
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18.Feb.2022
95.79
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17.Feb.2022
95.84
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16.Feb.2022
95.597
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15.Feb.2022
95.627
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14.Feb.2022
95.848
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11.Feb.2022
95.94
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10.Feb.2022
96.175
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09.Feb.2022
96.677
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08.Feb.2022
96.399
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07.Feb.2022
96.516
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04.Feb.2022
96.742
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03.Feb.2022
97.528
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02.Feb.2022
98.097
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01.Feb.2022
97.758
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31.Jan.2022
97.879
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28.Jan.2022
98.027
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27.Jan.2022
98.298
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26.Jan.2022
98.487
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25.Jan.2022
98.595
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24.Jan.2022
98.856
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21.Jan.2022
98.744941
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20.Jan.2022
98.536
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19.Jan.2022
98.413
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18.Jan.2022
98.489
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14.Jan.2022
99.085
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13.Jan.2022
99.31
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12.Jan.2022
99.318
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11.Jan.2022
99.178
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10.Jan.2022
99.087
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07.Jan.2022
99.185
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06.Jan.2022
99.39
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05.Jan.2022
99.789
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04.Jan.2022
99.667
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30.Dec.2021
100.348
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23.Dec.2021
100.403
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22.Dec.2021
100.569
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21.Dec.2021
100.386
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20.Dec.2021
101.02
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17.Dec.2021
100.995
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16.Dec.2021
100.797
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15.Dec.2021
100.815
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14.Dec.2021
100.882
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13.Dec.2021
101.04
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10.Dec.2021
100.851
0.024
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09.Dec.2021
100.827
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08.Dec.2021
100.655
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07.Dec.2021
100.957
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06.Dec.2021
101.11
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03.Dec.2021
100.875
0.075
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02.Dec.2021
100.8
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01.Dec.2021
100.461
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30.Nov.2021
100.562486
0.246486
0.24570955779736034
29.Nov.2021
100.316
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26.Nov.2021
100.608
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24.Nov.2021
99.869
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23.Nov.2021
100.057
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22.Nov.2021
100.463
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19.Nov.2021
100.804
0.382
0.38039473422158493
18.Nov.2021
100.422
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17.Nov.2021
100.144
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16.Nov.2021
100.359
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15.Nov.2021
100.508
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12.Nov.2021
100.879
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10.Nov.2021
101.255
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09.Nov.2021
101.702
0.33
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08.Nov.2021
101.372
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05.Nov.2021
101.451
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04.Nov.2021
100.915
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03.Nov.2021
100.669
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02.Nov.2021
100.766
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01.Nov.2021
100.424
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29.Oct.2021
100.604
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28.Oct.2021
100.769
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27.Oct.2021
100.788
0.567
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26.Oct.2021
100.221
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22.Oct.2021
100.108
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21.Oct.2021
99.914
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20.Oct.2021
100.165
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19.Oct.2021
100.283
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18.Oct.2021
100.434588
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15.Oct.2021
100.541
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14.Oct.2021
100.603
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13.Oct.2021
100.501
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12.Oct.2021
100.077
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08.Oct.2021
100.143
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07.Oct.2021
100.416
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06.Oct.2021
100.694
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05.Oct.2021
100.627
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04.Oct.2021
100.971
0.033
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01.Oct.2021
100.938
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30.Sept.2021
100.757
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29.Sept.2021
100.929
0.132
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28.Sept.2021
100.797
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27.Sept.2021
101.173
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24.Sept.2021
101.227
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23.Sept.2021
101.591
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22.Sept.2021
101.959
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21.Sept.2021
101.939
0.066
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20.Sept.2021
101.873
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17.Sept.2021
101.6
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16.Sept.2021
101.822
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15.Sept.2021
102.032
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14.Sept.2021
102.143
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13.Sept.2021
101.83
0.081
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10.Sept.2021
101.749
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09.Sept.2021
101.61
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08.Sept.2021
101.444
0.094
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07.Sept.2021
101.35
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03.Sept.2021
101.646
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02.Sept.2021
101.786
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01.Sept.2021
101.678
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31.Aug.2021
101.756
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27.Aug.2021
101.722468
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26.Aug.2021
101.447
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25.Aug.2021
101.49
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24.Aug.2021
101.768
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23.Aug.2021
101.862
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20.Aug.2021
101.893
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19.Aug.2021
101.808
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18.Aug.2021
101.695
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17.Aug.2021
101.782
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16.Aug.2021
101.941
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13.Aug.2021
101.611
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12.Aug.2021
101.337
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11.Aug.2021
101.219
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10.Aug.2021
101.353
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09.Aug.2021
101.523
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06.Aug.2021
101.667
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05.Aug.2021
102.153
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04.Aug.2021
102.163
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03.Aug.2021
102.343
0.308
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30.Jul.2021
102.035
0.15
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29.Jul.2021
101.885
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28.Jul.2021
101.996715
0.087715
0.08607188766448498
27.Jul.2021
101.909
0.124
0.12182541631871101
26.Jul.2021
101.785
0.105
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23.Jul.2021
101.68
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22.Jul.2021
101.771
0.232
0.22848363682919864
21.Jul.2021
101.539
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20.Jul.2021
101.884
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19.Jul.2021
102.004
0.558
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16.Jul.2021
101.446
0.132
0.130288015476637
15.Jul.2021
101.314
0.063
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14.Jul.2021
101.251
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13.Jul.2021
101.264
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12.Jul.2021
101.29
0.01
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09.Jul.2021
101.28
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08.Jul.2021
101.676
0.108
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07.Jul.2021
101.568
0.201
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06.Jul.2021
101.367
0.491
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02.Jul.2021
100.876
0.19
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01.Jul.2021
100.686
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30.Jun.2021
100.872
0.305
0.3032804001312558
29.Jun.2021
100.567
0.008
0.007955528595153093
28.Jun.2021
100.559
0.242
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25.Jun.2021
100.317
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24.Jun.2021
100.515
0.038
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23.Jun.2021
100.477
0.054
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22.Jun.2021
100.423
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21.Jun.2021
100.549
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18.Jun.2021
100.695
0.348
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17.Jun.2021
100.347
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16.Jun.2021
100.402
0.116
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15.Jun.2021
100.286
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14.Jun.2021
100.416
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11.Jun.2021
100.48
0.224
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10.Jun.2021
100.256
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09.Jun.2021
100.26
0.282
0.2820620536518034
08.Jun.2021
99.978
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04.Jun.2021
99.763
0.267
0.2683524965827772
03.Jun.2021
99.496
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02.Jun.2021
99.655
0.097542
0.09797558310498446
01.Jun.2021
99.557458
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28.May.2021
99.627
0.12
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27.May.2021
99.507
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26.May.2021
99.764
0.174
0.17471633698162467
25.May.2021
99.59
0.165
0.16595423686195626
24.May.2021
99.425
0.238
0.2399508000040328
21.May.2021
99.187
0.113
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20.May.2021
99.074
0.021
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19.May.2021
99.053
0.005
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18.May.2021
99.048
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17.May.2021
99.136
0.093
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14.May.2021
99.043
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13.May.2021
98.877
0.009
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12.May.2021
98.868
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11.May.2021
99.11
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10.May.2021
99.575
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07.May.2021
99.675
0.067
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06.May.2021
99.608
0.149
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05.May.2021
99.459
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04.May.2021
99.549
0.353
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30.Apr.2021
99.196
0.145
0.14638923382903757
29.Apr.2021
99.051
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28.Apr.2021
99.175
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27.Apr.2021
99.421
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26.Apr.2021
99.511
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23.Apr.2021
99.4
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22.Apr.2021
99.46
0.082722
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21.Apr.2021
99.377278
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20.Apr.2021
99.265
0.003
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19.Apr.2021
99.262
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16.Apr.2021
99.428
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15.Apr.2021
99.591
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14.Apr.2021
99.201
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13.Apr.2021
99.05
0.028
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12.Apr.2021
99.022
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09.Apr.2021
99.107
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08.Apr.2021
99.15
0.045
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07.Apr.2021
99.105
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06.Apr.2021
99.001
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01.Apr.2021
98.84
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31.Mar.2021
98.571
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30.Mar.2021
98.218
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29.Mar.2021
98.391
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26.Mar.2021
98.576
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25.Mar.2021
98.627
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24.Mar.2021
98.529
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23.Mar.2021
98.444
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22.Mar.2021
98.323
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19.Mar.2021
98.021
0.165
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18.Mar.2021
97.856
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16.Mar.2021
98.37
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15.Mar.2021
98.44
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12.Mar.2021
98.301
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11.Mar.2021
98.76
0.078
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10.Mar.2021
98.682
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09.Mar.2021
98.493
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08.Mar.2021
98.543
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05.Mar.2021
98.722
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04.Mar.2021
99.224
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03.Mar.2021
99.176
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02.Mar.2021
99.526
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01.Mar.2021
99.455
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26.Feb.2021
99.075
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25.Feb.2021
99.058
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24.Feb.2021
99.437
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23.Feb.2021
99.684
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22.Feb.2021
100.018
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19.Feb.2021
100.147
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18.Feb.2021
100.413
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17.Feb.2021
100.43
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16.Feb.2021
100.365
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12.Feb.2021
100.801
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11.Feb.2021
101.087
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10.Feb.2021
101.003
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09.Feb.2021
101.022
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08.Feb.2021
100.884
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05.Feb.2021
100.835
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04.Feb.2021
100.807
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03.Feb.2021
100.891
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02.Feb.2021
100.953
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01.Feb.2021
101.1
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29.Jan.2021
101.004
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28.Jan.2021
101.248
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27.Jan.2021
101.387
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26.Jan.2021
101.357
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25.Jan.2021
101.415
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22.Jan.2021
101.117
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21.Jan.2021
101.152
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20.Jan.2021
101.337
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19.Jan.2021
101.249
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15.Jan.2021
101.232
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14.Jan.2021
101.307
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13.Jan.2021
101.092
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12.Jan.2021
100.634
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11.Jan.2021
100.899
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08.Jan.2021
101.001
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0.01485354405561167
07.Jan.2021
100.986
-0.083
-0.08212211459497967
06.Jan.2021
101.069
-0.592
-0.5823275395677792
05.Jan.2021
101.661
-0.326
-0.3196485826624962
04.Jan.2021
101.987
0.168
0.16499867411779726
30.Dec.2020
101.819
0.503
0.49646650084882943
23.Dec.2020
101.316
-0.257
-0.25301999547123744
22.Dec.2020
101.573
0.109
0.10742726484270283
21.Dec.2020
101.464
-0.101
-0.09944370600108306
18.Dec.2020
101.565
-0.059
-0.058057151853892784
17.Dec.2020
101.624
0.172
0.16953830382841145
16.Dec.2020
101.452
-0.037
-0.03645715299194987
15.Dec.2020
101.489
0.002
0.0019706957541359977
14.Dec.2020
101.487
-0.115
-0.11318674829235645
11.Dec.2020
101.602
0.341
0.3367535378872419
10.Dec.2020
101.261
-0.031
-0.03060458871381748
09.Dec.2020
101.292
-0.187
-0.1842745789769312
08.Dec.2020
101.479
0.123
0.12135443387663286
07.Dec.2020
101.356
0.208
0.20563926128049986
04.Dec.2020
101.148
-0.198
-0.19537031555266118
03.Dec.2020
101.346
0.188
0.18584788153186105
02.Dec.2020
101.158
-0.113
-0.11158179538071115
01.Dec.2020
101.271
-0.12
-0.11835370003254726
30.Nov.2020
101.391
0.136
0.13431435484667423
27.Nov.2020
101.255
0.078
0.07709261986419838
25.Nov.2020
101.177
0.06
0.05933720343760199
24.Nov.2020
101.117
0.029
0.028687875910098134
23.Nov.2020
101.088
0.041
0.04057517788751769
20.Nov.2020
101.047
0.169
0.1675290945498523
19.Nov.2020
100.878
0.135
0.13400434769661415
18.Nov.2020
100.743
0.235
0.23381223385203168
17.Nov.2020
100.508
0.164
0.16343777405724308
16.Nov.2020
100.344
0.144
0.1437125748502994
13.Nov.2020
100.2
0.154
0.15392919257141716
12.Nov.2020
100.046
0.181
0.18124468031842988
10.Nov.2020
99.865
-0.092
-0.0920395770181178
09.Nov.2020
99.957
-0.224
-0.22359529252053784
06.Nov.2020
100.181
-0.123
-0.12262721327165417
05.Nov.2020
100.304
0.405
0.4054094635581938
04.Nov.2020
99.899
0.597
0.6011963505266762
03.Nov.2020
99.302
-0.098
-0.09859154929577464
02.Nov.2020
99.4
0.134
0.13499083271210685
30.Oct.2020
99.266
-0.226
-0.2271539420254895
29.Oct.2020
99.492
-0.199
-0.19961681596132047
28.Oct.2020
99.691
-0.058
-0.05814594632527644
27.Oct.2020
99.749
0.43
0.43294837845729417
23.Oct.2020
99.319
-0.029
-0.029190320892217257
22.Oct.2020
99.348
-0.16
-0.16079109217349358
21.Oct.2020
99.508
-0.061
-0.06126404804708293
20.Oct.2020
99.569
-0.127
-0.12738725726207673
19.Oct.2020
99.696
-0.084
-0.0841852074564041
16.Oct.2020
99.78
-0.024
-0.024047132379463747
15.Oct.2020
99.804
0.013
0.01302722690422984
14.Oct.2020
99.791
0.149
0.14953533650468678
13.Oct.2020
99.642
0.291
0.292900927016336
12.Oct.2020
99.351
0.009
0.00905961224859576
09.Oct.2020
99.342
0.129
0.13002328323909165
08.Oct.2020
99.213
0.084
0.08473806857730835
07.Oct.2020
99.129
0.101
0.10199135598012683
06.Oct.2020
99.028
-0.016
-0.01615443641209967
05.Oct.2020
99.044
-0.115
-0.11597535271634446
02.Oct.2020
99.159
0.002
0.0020170033381405245
01.Oct.2020
99.157
0.067
0.06761529922292865
30.Sept.2020
99.09
-0.171
-0.17227309819566597
29.Sept.2020
99.261
0.097
0.09781775644387077
28.Sept.2020
99.164
0.005
0.005042406639841063
25.Sept.2020
99.159
-0.093
-0.09370088260186192
24.Sept.2020
99.252
-0.178
-0.17902041637332797
23.Sept.2020
99.43
-0.134
-0.13458679844120364
22.Sept.2020
99.564
-0.106
-0.10635095816193438
21.Sept.2020
99.67
0.042
0.0421568233829847
18.Sept.2020
99.628
-0.092
-0.09225832330525471
17.Sept.2020
99.72
0.06
0.060204695966285374
16.Sept.2020
99.66
0.088
0.08837825894829872
15.Sept.2020
99.572
-0.01
-0.010041975457411981
14.Sept.2020
99.582
0.093
0.09347767089829026
11.Sept.2020
99.489
0.309
0.3115547489413188
10.Sept.2020
99.18
-0.117
-0.11782833318227137
09.Sept.2020
99.297
-0.173
-0.17392178546295364
08.Sept.2020
99.47
-0.065
-0.06530366202843221
04.Sept.2020
99.535
-0.376
-0.3763349380949045
03.Sept.2020
99.911
0.19
0.19053158311689614
02.Sept.2020
99.721
0.515
0.5191218273088322
01.Sept.2020
99.206
0.268
0.2708767106672866
28.Aug.2020
98.938
0.025
0.02527473638449951
27.Aug.2020
98.913
-0.162
-0.1635124905374716
26.Aug.2020
99.075
-0.141
-0.14211417513304306
25.Aug.2020
99.216
-0.469
-0.47048201835782716
24.Aug.2020
99.685
0.111
0.11147488300158676
21.Aug.2020
99.574
0.125
0.1256925660388742
20.Aug.2020
99.449
-0.038
-0.03819594519887021
19.Aug.2020
99.487
0.12
0.12076443889822577
18.Aug.2020
99.367
0.01
0.010064716124681704
17.Aug.2020
99.357
0.027
0.02718212020537602
14.Aug.2020
99.33
-0.316
-0.31712261405375025
13.Aug.2020
99.646
-0.066
-0.06619062901155327
12.Aug.2020
99.712
-0.266
-0.26605853287723297
11.Aug.2020
99.978
-0.353
-0.351835424744097
10.Aug.2020
100.331
-0.026
-0.025907510188626602
07.Aug.2020
100.357
-0.135
-0.13433905186482506
06.Aug.2020
100.492
0.335
0.33447487444711804
05.Aug.2020
100.157
-0.26344
-0.26233703019026805
04.Aug.2020
100.42044
0.42044
0.42044
31.Jul.2020
100
--
--
Global Corporate Sustainable Credit Screened Fund
Fund Inception
31-Jul-2020
Month End Date
Monthly Total (NAV) Return
30.Apr.2020
--
31.Jul.2020
--
31.Aug.2020
-1.062
30.Sept.2020
0.153632
31.Oct.2020
0.177616
30.Nov.2020
2.140713
31.Dec.2020
0.422128
31.Jan.2021
-0.80044
28.Feb.2021
-1.909825
31.Mar.2021
-0.508706
30.Apr.2021
0.634061
31.May.2021
0.409291
30.Jun.2021
1.275075
31.Jul.2021
1.152946
31.Aug.2021
-0.273436
30.Sept.2021
-0.98176
31.Oct.2021
-0.15185
30.Nov.2021
-0.041265
31.Dec.2021
-0.213286
31.Jan.2022
-2.460438
28.Feb.2022
-2.299778
31.Mar.2022
-1.846739
30.Apr.2022
-4.074066
31.May.2022
-0.352074
30.Jun.2022
-2.526722
31.Jul.2022
3.195966
31.Aug.2022
-2.596151
30.Sept.2022
-4.717539
31.Oct.2022
-0.614859
30.Nov.2022
3.744414
31.Dec.2022
-0.046317
31.Jan.2023
3.279619
28.Feb.2023
-2.322231
31.Mar.2023
1.965184
30.Apr.2023
1.1127
31.May.2023
-0.951203
30.Jun.2023
0.071969
31.Jul.2023
0.784349
31.Aug.2023
-0.360641
30.Sept.2023
-1.570566
31.Oct.2023
-1.089979
30.Nov.2023
4.842081
31.Dec.2023
3.75592
31.Jan.2024
-0.101435
29.Feb.2024
-1.171916