iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
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WKN DE: A3DNLK / ISIN: IE0003NA3WI1
Nettoinventarwert (NAV)
10,71 GBP | 0,01 GBP | 0,12 % |
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Vortag | 10,70 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged 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 FTSE Eurodollar Bond 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 US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds aktueller Kurs
10,71 GBP | 0,01 GBP | 0,12 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
€uro FondsNote | - |
Fonds Performance: iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
Performance 1 Jahr | 8,17 | |
Performance 2 Jahre | 10,35 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DNLK |
ISIN | IE0003NA3WI1 |
Name | iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.05.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1 382 195 636,91 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.07. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |