iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/  IE00B9M6SJ31  /

Fonds
NAV20/06/2024 Diferencia-0.1584 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.6968EUR -0.18% paying dividend Bonds Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Fund 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 Global Aggregate Corporate Index (EUR hedged) (Index). 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, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (Parent Index) which measures the performance of the global corporate debt market. 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, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the process of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Objetivo de inversión

The Fund 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 Global Aggregate Corporate Index (EUR hedged) (Index). 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, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg Global Aggregate Corporate Index (EUR hedged)
Inicio del año fiscal: 01/04
Última distribución: 18/04/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, United Kingdom
Gestor de fondo: BlackRock Advisors (UK) Limited
Volumen de fondo: 1.15 mil millones  EUR
Fecha de fundación: 25/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 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
 
98.09%
Otros
 
1.91%

Países

United States of America
 
54.75%
France
 
6.60%
United Kingdom
 
6.44%
Netherlands
 
5.71%
Canada
 
5.05%
Germany
 
2.29%
Japan
 
2.24%
Spain
 
2.01%
Australia
 
1.83%
Luxembourg
 
1.53%
Italy
 
1.42%
Ireland
 
1.16%
Switzerland
 
1.00%
Cayman Islands
 
0.85%
Sweden
 
0.67%
Otros
 
6.45%