iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | -1,7 | -10,9 |
![]() | +/-Cat | - | - | - | -0,1 | -0,1 |
![]() | +/-Idx | - | - | - | -0,1 | 0,2 |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Bloomberg Gbl Agg Corp 0901... |
Kerngegevens | ||
Koers 18-08-2022 | EUR 9,04 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Ierland | |
ISIN | IE00BJN4RG66 | |
Grootte Fonds (Mil) 18-08-2022 | USD 970,28 | |
Grootte Fondsklasse (Mil) 18-08-2022 | EUR 92,21 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-06-2022 | 0,14% |
Beleggingsdoelstelling: iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc |
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 Bloomberg Barclays Global Aggregate Corporate Index, the Fund’s Benchmark Index. The Fund is passively managed. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index (which comprises corporate bonds) whilst employing an ESG policy as described below. The Fund may also invest in other fixed income securities (such as bonds issued by governments and government agencies and supranational bonds in global markets) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments may be dealt over-the-counter or be listed or traded on Regulated Markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 12-02-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Bloomberg Gbl Agg Corp 0901 TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc | 31-07-2022 |
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