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