iShares GiltTrak Index Fund (IE) Institutional Dist GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,5 | 1,2 | -28,0 | 6,8 | -0,7 | |
+/-Cat | 0,1 | -0,1 | -1,5 | 0,8 | -0,4 | |
+/-Idx | -0,5 | 0,3 | 1,1 | 0,7 | -0,2 | |
Categorie: Obligaties GBP Overheid | ||||||
Categorie Benchmark: Morningstar UK Gilt Bd GR GBP |
Kerngegevens | ||
Koers 18-04-2024 | GBP 8,04 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties GBP Overheid | |
Vestigingsland | Ierland | |
ISIN | IE0030308773 | |
Grootte Fonds (Mil) 18-04-2024 | GBP 345,12 | |
Grootte Fondsklasse (Mil) 18-04-2024 | GBP 20,43 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-03-2024 | 0,13% |
Beleggingsdoelstelling: iShares GiltTrak Index Fund (IE) Institutional Dist GBP |
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 Government All Stocks Gilt 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 UK government issued bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the UK, but may alternatively be listed or traded on other Regulated Markets. All investments will, at the time of purchase, have a credit rating which is the same as the credit rating for the United Kingdom as assigned by Moody’s, Standard & Poor’s Corporation or Fitch Ratings at the time of purchase or are deemed by the Investment Manager to be of an equivalent rating. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Francis Rayner 04-02-2008 | ||
Oprichtingsdatum 01-04-2003 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Government All Stocks Gilt TR EUR | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares GiltTrak Index Fund (IE) Institutional Dist GBP | 31-03-2024 |
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