iShares Emerging Markets Government Bond Index Fund (LU) A2 USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,8 | 5,1 | -11,8 | 6,9 | 4,2 | |
+/- Luokka | -1,0 | 1,6 | -1,1 | 0,2 | 0,5 | |
+/- Ind. | -1,3 | 0,5 | -1,0 | 0,3 | 1,9 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | USD 128,54 | |
1 pv muutos | -0,29% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0836513696 | |
Rahaston koko (Mil) 23.04.2024 | USD 3073,32 | |
Rahastosarjan koko (Mil) 23.04.2024 | USD 14,65 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.08.2023 | 0,52% |
Morningstarin analyysi |
Analyst Report | 26.03.2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
IShares Emerging Markets Government Bond Index is a compelling proposition to gain exposure to emerging-markets debt denominated in US dollars. The compounding benefits of low fees and minimisation of single-country risk via a broad... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: iShares Emerging Markets Government Bond Index Fund (LU) A2 USD |
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 28.05.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö iShares Emerging Markets Government Bond Index Fund (LU) A2 USD | 31.03.2024 |
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