iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc | IGEMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -13,6 | 3,0 | -0,7 | |
+/-Cat | - | - | -2,9 | -3,7 | -3,7 | |
+/-Idx | - | - | -2,8 | -3,6 | -1,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
slotkoers 03-05-2024 | USD 3,95 | |
Rendement 1 Dag | 0,30% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Ierland | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00B8JDT196 | |
Grootte Fonds (Mil) 03-05-2024 | USD 358,00 | |
Grootte Fondsklasse (Mil) 03-05-2024 | USD 4,67 | |
Lopende Kosten Factor 24-04-2024 | 0,30% |
Beleggingsdoelstelling: iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc | IGEM |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 25-03-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc | IGEM | 01-05-2024 |
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