Blk Advg Glb Hi Yld Crdt Scrnd Z Acc EUR Hdg (IE00BF5HLK70)
123.82
-0.29
(-0.24%)
EUR |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Blk ICS Euro Liq Environ Aware Agency Acc T0 EUR | 1.15% | 108.98 | 0.01% |
| Blk ICS USD Liquid Envn Aware Agen USD Dist | 0.88% | 100.05 | -0.01% |
|
VODAFONE GROUP PLC 4.2% 03-OCT-2078
|
0.72% | -- | -- |
| Genmab A/S GENMAAS 7.25 12/15/2033 FIX USD Corporate 144A | 0.70% | 103.67 | -0.40% |
| QXO Building Products, Inc. QXOBUI 6.75 04/30/2032 FIX USD Corporate 144A | 0.69% | 101.11 | -0.46% |
|
BAYER AG 5.5% 13-SEP-2054
|
0.69% | -- | -- |
| APLD COMPUTECO LLC APLDCOM 9.25 12/15/2030 FIX USD Corporate 144A | 0.68% | 107.36 | -0.35% |
| Connect Finco SARL CONNECF 9.0 09/15/2029 FIX USD Corporate 144A | 0.64% | 105.33 | -0.36% |
| COINBASE GLOBAL, INC. COINGLO 3.375 10/01/2028 FIX USD Corporate 144A | 0.60% | 95.37 | -0.48% |
| CCO Holdings, LLC CHTR-CCOH 7.375 03/01/2031 FIX USD Corporate 144A | 0.60% | 101.15 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0001FVNFX5 | -- |
| IE0003LMHXY1 | -- |
| IE000D8DJLC5 | -- |
| IE000H009VT9 | -- |
| IE000IA4D1S5 | -- |
| IE000O3XT4Y0 | -- |
| IE000OQNSWO5 | -- |
| IE000R99OZ96 | -- |
| IE00BF5HLB89 | -- |
| IE00BF5HLF28 | -- |
| IE00BF5HLJ65 | -- |
| IE00BF5HLL87 | -- |
| IE00BHQZ3M06 | -- |
| IE00BMF76127 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BF5HLK70", "name") |
| Broad Asset Class: =YCI("M:IE00BF5HLK70", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BF5HLK70", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BF5HLK70", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |