iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0659 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
89.0917EUR |
-0.07% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index (EUR hedged) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
18.04.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
BlackRock Advisors (UK) Limited |
Объем фонда: |
1.23 млрд
EUR
|
Дата запуска: |
25.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 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 |
|
98.51% |
Другие |
|
1.49% |
Страны
United States of America |
|
55.13% |
France |
|
6.70% |
United Kingdom |
|
6.58% |
Netherlands |
|
5.54% |
Canada |
|
4.99% |
Japan |
|
2.42% |
Germany |
|
2.30% |
Spain |
|
2.04% |
Australia |
|
1.86% |
Luxembourg |
|
1.47% |
Italy |
|
1.36% |
Ireland |
|
1.09% |
Switzerland |
|
0.95% |
Cayman Islands |
|
0.78% |
Sweden |
|
0.68% |
Другие |
|
6.11% |