iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/  IE00B74DQ490  /

Fonds
NAV19/09/2024 Var.+0.2873 Type of yield Focus sugli investimenti Società d'investimento
87.3751USD +0.33% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the 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. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
 

Investment goal

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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the 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. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Business year start: 29/02
Ultima distribuzione: 14/03/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 2.1 bill.  USD
Data di lancio: 13/11/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
99.10%
Cash
 
0.76%
Altri
 
0.14%

Paesi

United States of America
 
37.49%
France
 
10.71%
Italy
 
9.86%
United Kingdom
 
8.63%
Netherlands
 
7.13%
Germany
 
5.51%
Luxembourg
 
3.60%
Greece
 
2.71%
Spain
 
2.66%
Sweden
 
2.01%
Canada
 
1.46%
Ireland
 
1.32%
Portugal
 
1.27%
Japan
 
0.93%
Cayman Islands
 
0.85%
Altri
 
3.86%

Cambi

Euro
 
57.38%
US Dollar
 
37.34%
British Pound
 
4.04%
Canadian Dollar
 
0.44%
Altri
 
0.80%