iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)
IE00BLF5J438
iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)/ IE00BLF5J438 /
| NAV6/5/2023 |
Chg.+1.4209 |
Type of yield |
Investment Focus |
Investment company |
| 5,649.1992MXN |
+0.03% |
reinvestment |
-
|
BlackRock ▶ |
Investment goal
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
- |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
State Street Fund Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Switzerland, Ireland, Virgin Islands (British) |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
8/19/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
- MXN |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Ongoing charges (10/21/2019): |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BlackRock |
| Address: |
- |
| Country: |
unknown |
| Internet: |
-
|