iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR/  IE00B4WXT857  /

Fonds
NAV15/05/2024 Diferencia+0.1158 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.9050EUR +0.84% reinvestment Bonds Euroland BlackRock AM (IE) 

Estrategia de inversión

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Capital Euro Government Inflation-Linked Bond Index, the Fund"s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund"s benchmark index (which comprises Euro-denominated government inflation linked bonds) (i.e. bonds which pay income linked to a rate of inflation). The FI securities may be issued by companies, governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in countries both in and outside the European Union and will be investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager to be of equivalent rating at the time of purchase. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The benchmark index measures the performance of the universe of inflation-linked bonds issued by governments of the European Monetary Union member states.
 

Objetivo de inversión

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Capital Euro Government Inflation-Linked Bond Index, the Fund"s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund"s benchmark index (which comprises Euro-denominated government inflation linked bonds) (i.e. bonds which pay income linked to a rate of inflation).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Euroland
Sucursal: Government Bonds
Punto de referencia: BBG Euro Government Inflation-Linked Bond Index (EUR)
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: J.P. Morgan Bank (Ireland) plc
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Francis Rayner
Volumen de fondo: 134.9 millones  EUR
Fecha de fundación: 03/04/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.10%
Inversión mínima: 500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Bonds
 
99.94%
Otros
 
0.06%

Países

France
 
44.02%
Italy
 
28.64%
Germany
 
14.25%
Spain
 
12.16%
Otros
 
0.93%

Divisas

Euro
 
99.94%
Otros
 
0.06%