iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/  IE00B4WXJG34  /

Fonds
NAV2024. 05. 23. Vált.-0,6503 Hozam típusa Investment Focus Alapkezelő
142,2708EUR -0,46% Osztalékfizetés Kötvények Európa BlackRock AM (IE) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Európa
Ágazat: ETF Bonds
Benchmark: Bloomberg Euro Government Bond 5-7yr Term Index
Üzleti év kezdete: 07. 01.
Last Distribution: 2024. 01. 11.
Letétkezelő bank: State Street Custodial Services (Ireland) Limited
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: BlackRock Asset Management Ireland Limited
Alap forgalma: 487,94 mill.  EUR
Indítás dátuma: 2009. 04. 17.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (IE)
Cím: 12 Throgmorton Avenue, EC2N 2DL, London
Ország: Egyesült Királyság
Internet: www.blackrock.com
 

Eszközök

Kötvények
 
99,56%
Alapok
 
0,16%
Egyéb
 
0,28%

Országok

Olaszország
 
28,58%
Németország
 
23,73%
Franciaország
 
21,96%
Spanyolország
 
19,99%
Hollandia
 
5,30%
Egyéb
 
0,44%

Devizák

Euro
 
99,84%
Egyéb
 
0,16%