iShares Euro Government Bond Index Fund (IE) Flexible Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | -3,5 | -17,9 | 6,9 | -1,1 | |
+/- Luokka | 1,7 | -0,5 | -2,3 | 0,6 | -0,3 | |
+/- Ind. | 0,0 | -0,1 | 0,3 | 0,1 | -0,5 | |
Luokka: Korko pitkä valtionobligaatiot, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 21,80 | |
1 pv muutos | 0,21% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, euro | |
ISIN | IE0031080751 | |
Rahaston koko (Mil) 17.04.2024 | EUR 4115,29 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 957,87 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.09.2023 | 0,03% |
Sijoituspolitiikka: iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR |
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 Euro Government 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 government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Francis Rayner 04.02.2008 | ||
Perustamispäivä 02.10.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR | 31.03.2024 |
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