iShares Euro Credit Bond Index Fund (IE) Institutional Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,8 | -2,0 | -15,0 | 7,0 | -1,3 | |
+/-Cat | 0,7 | -1,0 | -1,6 | -0,7 | -0,7 | |
+/-Idx | 0,1 | -0,7 | -0,7 | -0,9 | -0,3 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 27-03-2024 | EUR 21,37 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Ierland | |
ISIN | IE0031080645 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 1094,85 | |
Grootte Fondsklasse (Mil) 26-03-2024 | EUR 105,58 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-09-2023 | 0,15% |
Beleggingsdoelstelling: iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR |
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 FTSE Non-EGBI Euro Broad Investment-Grade Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises non-government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. |
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Management | ||
Naam manager Aanvangsdatum | ||
Darren Wills 06-11-2001 | ||
Oprichtingsdatum 06-11-2001 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE NonEGBI EBIG EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR | 29-02-2024 |
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