iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -1,4 | 2,0 | -10,2 | -0,4 | -0,2 | |
+/- Luokka | -1,2 | 0,4 | 0,0 | -3,0 | -0,3 | |
+/- Ind. | -1,5 | 0,5 | 1,8 | -2,0 | -0,3 | |
Luokka: Korko pitkä maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | USD 18,85 | |
1 pv muutos | -0,27% | |
Morningstar rahastoluokka™ | Korko pitkä maailma | |
ISIN | IE0005033380 | |
Rahaston koko (Mil) 18.04.2024 | USD 953,62 | |
Rahastosarjan koko (Mil) 18.04.2024 | USD 60,84 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.09.2023 | 0,03% |
Sijoituspolitiikka: iShares World ex-Euro Government 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 World Government Bond Index (ex-EMU Government Bonds), 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 world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Francis Rayner 04.02.2008 | ||
Perustamispäivä 15.11.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE WGBI EUR | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD | 31.03.2024 |
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