iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,2 | -2,9 | -19,8 | 8,2 | -0,5 | |
+/- Luokka | -0,1 | 0,6 | -2,6 | -0,3 | -0,5 | |
+/- Ind. | -1,3 | 0,8 | -1,1 | 0,6 | 2,6 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | EUR 100,63 | |
1 pv muutos | -0,02% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU1373035663 | |
Rahaston koko (Mil) 13.05.2024 | USD 3131,99 | |
Rahastosarjan koko (Mil) 13.05.2024 | EUR 932,86 | |
Merkintä (Max) | - | |
Juoksevat kulut 26.04.2024 | 0,24% |
Sijoituspolitiikka: iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged |
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities). |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Daniel Ruiz 28.05.2013 | ||
Perustamispäivä 13.04.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged | 31.03.2024 |
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