iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds

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WKN DE: A2PBAC / ISIN: IE00BD9H4D36

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net asset value

10,98 EUR 0,01 EUR 0,06 %
previous day 10,97 EUR date 05.06.2025

iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds price - 1 year

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.
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iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds current price

10,98 EUR 0,01 EUR 0,06 %
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
email
internet http://www.blackrock.com