iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,3 | 5,5 | -10,3 | 6,7 | 1,1 | |
+/- Luokka | -2,6 | 0,8 | 5,4 | -1,3 | 0,8 | |
+/- Ind. | -2,9 | 0,9 | 7,8 | -1,6 | 0,8 | |
Luokka: Korko pitkä maailma, GBP suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR ... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | GBP 9,34 | |
1 pv muutos | 0,18% | |
Morningstar rahastoluokka™ | Korko pitkä maailma, GBP suojattu | |
ISIN | IE00BF2MW577 | |
Rahaston koko (Mil) 27.03.2024 | USD 1295,34 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 109,10 | |
Merkintä (Max) | - | |
Juoksevat kulut 12.09.2023 | 0,17% |
Sijoituspolitiikka: iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged |
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 23.01.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global Aggregate 1-5Y TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
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Rahastosalkun sisältö iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged | 29.02.2024 |
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