BlackRock Defensive Yield ESG Screened Class Z Accumulating EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -5.7 | -1.3 | 5.1 | -1.2 | |
+/-Cat | 0.3 | 0.6 | -5.7 | 2.6 | -0.1 | |
+/-B’mrk | -0.1 | 0.5 | -1.9 | 2.4 | 0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
NAV 26/03/2024 | EUR 10.61 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
ISIN | IE00BF0BZ791 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.19% |
Investment Objective: BlackRock Defensive Yield ESG Screened Class Z Accumulating 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Riyadh Ali 25/05/2017 | ||
Inception Date 25/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Defensive Yield ESG Screened Class Z Accumulating EUR | 29/02/2024 |
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