iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR
IE00B4WXT857
iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR/ IE00B4WXT857 /
Стоимость чистых активов15.05.2024 |
Изменение+0.1158 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.9050EUR |
+0.84% |
reinvestment |
Bonds
Euroland
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
Government Bonds |
Бенчмарк: |
BBG Euro Government Inflation-Linked Bond Index (EUR) |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank (Ireland) plc |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Francis Rayner |
Объем фонда: |
134.9 млн
EUR
|
Дата запуска: |
03.04.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.10% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
99.94% |
Другие |
|
0.06% |
Страны
France |
|
44.02% |
Italy |
|
28.64% |
Germany |
|
14.25% |
Spain |
|
12.16% |
Другие |
|
0.93% |