BlackRock Defensive Yield ESG Screened Class D Accumulating CHF HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -1.8 | 3.1 | 9.3 | -6.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Riyadh Ali 25/05/2017 | ||
Inception Date 25/05/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Defensive Yield ESG Screened Class D Accumulating CHF Hedged | 31/03/2024 |
|
|