iShares Euro Government 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 | 4,9 | -3,6 | -18,0 | 6,8 | -2,2 | |
+/-Cat | 1,6 | -0,6 | -2,4 | 0,5 | -0,5 | |
+/-Idx | -0,1 | -0,2 | 0,3 | 0,0 | -0,5 | |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 15-03-2024 | EUR 21,19 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Ierland | |
ISIN | IE0031080868 | |
Grootte Fonds (Mil) 15-03-2024 | EUR 4140,05 | |
Grootte Fondsklasse (Mil) 15-03-2024 | EUR 1090,37 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-09-2023 | 0,13% |
Beleggingsdoelstelling: iShares Euro Government 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 Euro Government Bond 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 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Francis Rayner 04-02-2008 | ||
Oprichtingsdatum 15-05-2007 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR | 29-02-2024 |
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