iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | AGGERegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -11,0 | 1,8 | -1,3 | |
+/-Cat | - | - | -0,8 | -0,9 | -0,1 | |
+/-Idx | - | - | 1,0 | 0,2 | 0,2 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
slotkoers 21-05-2024 | USD 3,99 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Ierland | |
Volume | 62325 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE000U6US1Q0 | |
Grootte Fonds (Mil) 21-05-2024 | USD 2549,19 | |
Grootte Fondsklasse (Mil) 21-05-2024 | USD 49,68 | |
Lopende Kosten Factor 18-04-2024 | 0,10% |
Beleggingsdoelstelling: iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | AGGE |
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 Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. 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 Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 27-08-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc MSCI Glb Agg Sus & GB SRI GR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | AGGE | 20-05-2024 |
|
|