iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
IE00B4WXJG34
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/ IE00B4WXJG34 /
NAV19/09/2024 |
Diferencia+0.2188 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
145.7818EUR |
+0.15% |
paying dividend |
Bonds
Europe
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which 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 Euro Government Bond 5-7yr Term Index, the Fund's benchmark index (Index). The Share Class, via 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 downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
The Index measures the performance of Euro denominated government bonds that have recently been issued or guaranteed by member states of the Economic and Monetary Union of the European Union or public international bodies and have between 5 and 7 years remaining until maturity (i.e. the period until repayment) at the latest rebalancing date and a minimum amount outstanding of €2 billion. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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 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.
Objetivo de inversión
The Share Class is a share class of a Fund which 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 Euro Government Bond 5-7yr Term Index, the Fund's benchmark index (Index). The Share Class, via 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 downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg Euro Government Bond 5-7yr Term Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
18/07/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
488.49 millones
EUR
|
Fecha de fundación: |
17/04/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Bonds |
|
99.39% |
Mutual Funds |
|
0.58% |
Otros |
|
0.03% |
Países
Italy |
|
30.25% |
Germany |
|
28.84% |
France |
|
17.76% |
Spain |
|
16.38% |
Netherlands |
|
6.16% |
Otros |
|
0.61% |