iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/  IE00B4WXJG34  /

Fonds
NAV19.09.2024 Zm.+0,2188 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
145,7818EUR +0,15% płacące dywidendę Obligacje Europa BlackRock AM (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Europa
Branża: ETF Obligacyjne
Benchmark: Bloomberg Euro Government Bond 5-7yr Term Index
Początek roku obrachunkowego: 01.07
Last Distribution: 18.07.2024
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: 488,49 mln  EUR
Data startu: 17.04.2009
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 EUR
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
 
99,39%
Fundusze inwestycyjne
 
0,58%
Inne
 
0,03%

Kraje

Włochy
 
30,25%
Niemcy
 
28,84%
Francja
 
17,76%
Hiszpania
 
16,38%
Holandia
 
6,16%
Inne
 
0,61%

Waluty

Euro
 
99,42%
Inne
 
0,58%