iShares US Corporate Bond Index Fund (IE) Flexible Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,1 | 6,7 | -8,7 | 4,3 | 1,7 | |
+/- Luokka | 0,3 | 0,9 | 1,6 | 0,0 | -0,3 | |
+/- Ind. | -0,6 | 0,3 | 1,4 | -0,4 | -0,2 | |
Luokka: Korko pitkä yrityslainat, USD | ||||||
Luokan vertailuindeksi: Morningstar US Corp Bd TR USD |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | USD 28,25 | |
1 pv muutos | -0,53% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, USD | |
ISIN | IE0000407050 | |
Rahaston koko (Mil) 25.04.2024 | USD 1524,44 | |
Rahastosarjan koko (Mil) 25.04.2024 | USD 706,52 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.09.2023 | 0,03% |
Sijoituspolitiikka: iShares US Corporate Bond Index Fund (IE) Flexible Acc USD |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Eurodollar Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 26.09.2000 | ||
Perustamispäivä 26.09.2000 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE Eurodollar USD | Morningstar US Corp Bd TR USD |
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Rahastosalkun sisältö iShares US Corporate Bond Index Fund (IE) Flexible Acc USD | 31.03.2024 |
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