NAV23/05/2024 Chg.-0.6503 Type de rendement Focus sur l'investissement Société de fonds
142.2708EUR -0.46% paying dividend Bonds Europe BlackRock AM (IE) 

Stratégie d'investissement

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 Government Bond 5-7yr Term 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 them until they cease to form part of the Index and it is practicable to sell them. 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.
 

Objectif d'investissement

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 Government Bond 5-7yr Term 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 them until they cease to form part of the Index and it is practicable to sell them.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: ETF Bonds
Benchmark: Bloomberg Euro Government Bond 5-7yr Term Index
Début de l'exercice: 01/07
Dernière distribution: 11/01/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 487.94 Mio.  EUR
Date de lancement: 17/04/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Bonds
 
99.56%
Mutual Funds
 
0.16%
Autres
 
0.28%

Pays

Italy
 
28.58%
Germany
 
23.73%
France
 
21.96%
Spain
 
19.99%
Netherlands
 
5.30%
Autres
 
0.44%

Monnaies

Euro
 
99.84%
Autres
 
0.16%