BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | -5.5 | -1.1 | 5.2 | -0.6 | |
+/-Cat | 0.5 | 0.8 | -5.6 | 2.8 | -0.1 | |
+/-B’mrk | 0.1 | 0.7 | -1.7 | 2.6 | 0.1 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
NAV 23/04/2024 | EUR 10.74 | |
Day Change | -0.25% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
ISIN | IE00BF0BZ916 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.03% |
Investment Objective: BlackRock Defensive Yield ESG Screened Class Flexible 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 | |||||||||||||
|
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 | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Defensive Yield ESG Screened Class Flexible Accumulating EUR | 31/03/2024 |
|
|