iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
NAV2024. 09. 20. |
Vált.-0,0659 |
Hozam típusa |
Investment Focus |
Alapkezelő |
89,0917EUR |
-0,07% |
Osztalékfizetés |
Kötvények
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (EUR hedged) |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
2024. 04. 18. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
BlackRock Advisors (UK) Limited |
Alap forgalma: |
1,23 mrd.
EUR
|
Indítás dátuma: |
2013. 06. 25. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
98,51% |
Egyéb |
|
1,49% |
Országok
Amerikai Egyesült Államok |
|
55,13% |
Franciaország |
|
6,70% |
Egyesült Királyság |
|
6,58% |
Hollandia |
|
5,54% |
Kanada |
|
4,99% |
Japán |
|
2,42% |
Németország |
|
2,30% |
Spanyolország |
|
2,04% |
Ausztrália |
|
1,86% |
Luxemburg |
|
1,47% |
Olaszország |
|
1,36% |
Írország |
|
1,09% |
Svájc |
|
0,95% |
Kajmán-szigetek |
|
0,78% |
Svédország |
|
0,68% |
Egyéb |
|
6,11% |