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

Fonds
NAV19.09.2024 Zm.+0,2873 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
87,3751USD +0,33% płacące dywidendę Obligacje Światowy BlackRock AM (IE) 

Strategia inwestycyjna

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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.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.
 

Cel inwestycyjny

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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: ETF Obligacyjne
Benchmark: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Początek roku obrachunkowego: 29.02
Last Distribution: 14.03.2024
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy
Zarządzający funduszem: BlackRock Asset Management Ireland Limited
Aktywa: 2,1 mld  USD
Data startu: 13.11.2012
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
99,10%
Gotówka
 
0,76%
Inne
 
0,14%

Kraje

USA
 
37,49%
Francja
 
10,71%
Włochy
 
9,86%
Wielka Brytania
 
8,63%
Holandia
 
7,13%
Niemcy
 
5,51%
Luxemburg
 
3,60%
Grecja
 
2,71%
Hiszpania
 
2,66%
Szwecja
 
2,01%
Kanada
 
1,46%
Irlandia
 
1,32%
Portugalia
 
1,27%
Japonia
 
0,93%
Kajmany
 
0,85%
Inne
 
3,86%

Waluty

Euro
 
57,38%
Dolar amerykański
 
37,34%
Funt brytyjski
 
4,04%
Dolar kanadyjski
 
0,44%
Inne
 
0,80%