BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged
Fund6.5-1.83.19.3-6.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
10/05/2024
 CHF 10.09
Day Change -0.07%
Morningstar Category™ Other Bond
ISIN IE00BF0BZ684
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.24%
Investment Objective: BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged
The investment objective of the Sub-Fund is to seek to provide income while preserving capital by investing predominantly in fixed income securities.
Returns
Trailing Returns (GBP)10/05/2024
YTD-5.48
3 Years Annualised3.11
5 Years Annualised2.98
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Riyadh Ali
25/05/2017
Inception Date
25/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged31/03/2024
Fixed Income
Effective Maturity-
Effective Duration2.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.700.0096.70
Property0.000.000.00
Cash6.014.761.26
Other2.040.002.04

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