BlackRock Adv. Gl. High Yield Credit Screen. X Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BlackRock Adv. Gl. High Yield Credit Screen. X Dis $
Typology
Funds and Sicav
ISIN Code
IE000O3XT4Y0
Sicav
BlackRock Funds I ICAV
Registration country
-
Country authorised for sale
Asset manager
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield FD USD
Priips
Yes
Official benchmark
100.00% - ICE BofAML Developed Markets HY Constrained Index
Start Date placement
02/11/2022
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
110.19
6.53
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$110.48 (04/08/2026)
% change
+0.27%
Last Price in Euro
€95.95
Management policy
Investment Objective
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund's assets. The Fund seeks to achieve its objective by investing at least 80% of its assets in fixed income ("FI") securities (such as bonds) issued by corporate issuers which are high yield (i.e. non-investment grade or unrated) and instruments related to such FI securities, including financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets), and issued in developed markets. The Fund may invest up to 20% of its assets in emerging markets. The Investment Manager ("IM") considers certain environmental, social and governance ("ESG") characteristics when selecting securities to be held directly by the Fund. and the Fund's total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details, please refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. The Fund may invest in FI securities issued by governments, government agencies and supranationals and/or FI securities which are investment grade (. meet a specified level of credit worthiness), instruments related to such FI securities, money market instruments (debt securities with short-term maturities), deposits and cash. The Investment Manager (IM) uses a 'credit screening' strategy to minimise exposure to the FI securities seen to be most at risk of a sharp deterioration in price and quantitative (i.e. mathematical or statistical) models to rank securities broadly according to: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and comparison of the its market price with its intrinsic value. The lowest-scoring securities are then analysed for exclusion from the Fund's portfolio. The IM may use FDI's to help achieve the Fund's investment objective and may thereby generate market
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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