iShares Core € Corp Bond UCITS ETF EUR (Dist)/  IE00B3F81R35  /

Fonds
NAV23/05/2024 Var.-0.3588 Type of yield Focus sugli investimenti Società d'investimento
117.8470EUR -0.30% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Euro Corporate Bond Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities, the better the credit rating the smaller the yield.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Euro Corporate Bond Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg Barclays Euro Corporate Bond Index
Business year start: 01/07
Ultima distribuzione: 11/01/2024
Banca depositaria: State Street Custodial Serv.(Ireland) Lim.
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: BlackRock Asset Management Ireland
Volume del fondo: 14.22 bill.  EUR
Data di lancio: 06/03/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%