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

Fonds
NAV5/17/2024 Chg.-0.0549 Type of yield Investment Focus Investment company
13.8415EUR -0.40% reinvestment Bonds Euroland BlackRock AM (IE) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: BBG Euro Government Inflation-Linked Bond Index (EUR)
Business year start: 8/1
Last Distribution: -
Depository bank: J.P. Morgan Bank (Ireland) plc
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Francis Rayner
Fund volume: 134.42 mill.  EUR
Launch date: 4/3/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
99.94%
Others
 
0.06%

Countries

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

Currencies

Euro
 
99.94%
Others
 
0.06%