iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -2,4 | 3,6 | -3,4 | 1,4 | 0,3 | |
+/- Luokka | -2,2 | 2,1 | 6,8 | -1,3 | 1,4 | |
+/- Ind. | -2,5 | 2,2 | 8,6 | -0,2 | 1,7 | |
Luokka: Korko pitkä maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 8,82 | |
1 pv muutos | -0,12% | |
Morningstar rahastoluokka™ | Korko pitkä maailma | |
ISIN | IE00BF2MW353 | |
Rahaston koko (Mil) 14.05.2024 | USD 1298,24 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 5,25 | |
Merkintä (Max) | - | |
Juoksevat kulut 26.04.2024 | 0,15% |
Sijoituspolitiikka: iShares Global Aggregate 1-5 Year Bond Index Fund D Dist 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 Bloomberg Global Aggregate 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
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Perustamispäivä 14.12.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate 1-5Y TR USD | Morningstar Gbl Core Bd GR USD |
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Rahastosalkun sisältö iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD | 31.03.2024 |
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