iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
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WKN DE: A3D6DT / ISIN: IE000A8DUDZ3
Nettoinventarwert (NAV)
10,02 GBP | 0,03 GBP | 0,30 % |
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Vortag | 9,99 GBP | Datum | 25.11.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds: 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 J.P. Morgan Government Bond Index - Emerging Market Global Diversified Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will predominantly invest in the fixed income securities that make up the Fund's Benchmark Index (which comprises government bonds). The Fund’s Benchmark Index comprises local currency denominated fixed rate fixed income securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. The Fund may also invest in other fixed income securities in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds aktueller Kurs
10,02 GBP | 0,03 GBP | 0,30 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
Performance 1 Jahr | 6,04 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D6DT |
ISIN | IE000A8DUDZ3 |
Name | iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 23.01.2023 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 1 427 107 444,09 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |