iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
| 4,42CHF | -0,01CHF | -0,12% |
Nettoinventarwert (NAV)
| 4,42 CHF | -0,01 CHF | -0,12 % |
|---|
| Vortag | 4,43 CHF | Datum | 17.10.2025 |
Anlagepolitik
So investiert der iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped 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, consists of the component securities of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc) aktueller Kurs
| 4,43 CHF | 0,00 CHF | -0,02 % |
|---|
| Datum | 20.10.2025 19:09:01 |
| Vortag | 4,42 CHF |
| Börse | Swiss Exchange |
Rating für iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
| Performance 1 Jahr | 0,85 | |
| Performance 2 Jahre | 4,53 | |
| Performance 3 Jahre | 1,36 | |
| Performance 5 Jahre | -11,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2P0Z0 |
| ISIN | IE00BKT1CR43 |
| Name | iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 163 448 084,37 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |