iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | HISDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 2,8 | |
+/-Cat | - | - | - | - | 1,5 | |
+/-Idx | - | - | - | - | 1,4 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
slotkoers 01-05-2024 | USD 5,19 | |
Rendement 1 Dag | 0,08% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Ierland | |
Volume | 7013 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE000GE2BEZ9 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 7215,85 | |
Grootte Fondsklasse (Mil) 30-04-2024 | USD 25,26 | |
Lopende Kosten Factor 15-04-2024 | 0,54% |
Beleggingsdoelstelling: iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | HISD |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield 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 consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 03-09-2010 | ||
Oprichtingsdatum 22-09-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx Liquid High Yield TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares € High Yield Corp Bond UCITS ETF USD Hedged (Dist) | HISD | 29-04-2024 |
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