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

Fonds
NAV13/06/2024 Chg.+0.2987 Type de rendement Focus sur l'investissement Société de fonds
85.8155EUR +0.35% paying dividend Bonds Worldwide BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (EUR hedged)
Début de l'exercice: 01/04
Dernière distribution: 18/04/2024
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: BlackRock Advisors (UK) Limited
Actif net: 1.15 Mrd.  EUR
Date de lancement: 25/06/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Bonds
 
99.12%
Autres
 
0.88%

Pays

United States of America
 
56.09%
United Kingdom
 
6.39%
France
 
6.04%
Netherlands
 
5.46%
Canada
 
4.86%
Japan
 
2.35%
Germany
 
2.16%
Australia
 
1.85%
Spain
 
1.82%
Luxembourg
 
1.44%
Italy
 
1.35%
Ireland
 
1.12%
Switzerland
 
1.04%
Cayman Islands
 
0.88%
Sweden
 
0.66%
Autres
 
6.49%