iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
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WKN DE: A2PBAC / ISIN: IE00BD9H4D36
net asset value
10,98 EUR | 0,01 EUR | 0,06 % |
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previous day | 10,97 EUR | date | 05.06.2025 |
investment policy
so investiert der iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR 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 Acc EUR Fonds current price
10,98 EUR | 0,01 EUR | 0,06 % |
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date | |
previous day | 0,00 EUR |
stock market |
rating for iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
€uro fundrating | - |
fonds performance: iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
performance 1 year | 5,02 | |
performance 2 year | 7,11 | |
performance 3 year | 10,86 | |
performance 5 year | 3,41 | |
performance 10 year | - |
fundamental data
WKN | A2PBAC |
isin | IE00BD9H4D36 |
name | iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds |
investment company | BlackRock Asset Management |
applied in | Ireland |
issue date | 04.05.2018 |
category | Anleihen Schwellenländer - lokal |
currency | EUR |
capacity | 1 604 749 644,85 |
deposit bank | J.P. Morgan SE, Dublin Branch |
paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
fund manager | |
fiscal year-end | 31.07. |
last update | 03.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 500 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | BlackRock Asset Management Ireland Ltd |
base#postofficebox | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
zip code | |
city | Dublin |
country | |
phone | |
fax | |
internet | http://www.blackrock.com |