BlackRock Defensive Yield ESG Screened Class D Distributing EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Defensive Yield ESG Screened Class D Distributing EUR
Fund6.2-5.7-1.35.0-0.7
+/-Cat0.20.6-5.82.5-0.2
+/-B’mrk-0.10.5-1.92.40.0
 
Key Stats
NAV
18/04/2024
 EUR 9.17
Day Change 0.22%
Morningstar Category™ EUR Corporate Bond - Short Term
ISIN IE00BYQ00B24
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
16/04/2024
  0.24%
Investment Objective: BlackRock Defensive Yield ESG Screened Class D Distributing EUR
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)18/04/2024
YTD-0.76
3 Years Annualised-0.07
5 Years Annualised0.51
10 Years Annualised-
12 Month Yield 2.49
Dividend Paying Frequency Annually
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 EURBloomberg Euro Agg Corp 1-3 Yr TR 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 Distributing EUR31/03/2024
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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