iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)/  IE00B3VTN290  /

Fonds
NAV19/09/2024 Chg.+0.0794 Type of yield Investment Focus Investment company
151.1199EUR +0.05% reinvestment Bonds Euroland BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Euro Government Bond 10 Year Term Index, the Fund's benchmark index (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. The benchmark index offers exposure to widely available Euro-denominated government bonds issued by member states of the Economic and Monetary Union of the European Union with a remaining maturity (ie: the time from issue until they become due for payment) from 7 to 10 years and a minimum amount outstanding of €2 billion at the time of inclusion in the benchmark index. The bonds will, at the time of inclusion in the benchmark index, be investment grade (ie: meet a specified level of creditworthiness). 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.
 

Investment goal

The Fund aims to achieve a return on your investment which reflects the return of the Bloomberg Euro Government Bond 10 Year Term Index, the Fund's benchmark index (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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: Barclays Euro Government Bond 10yr Term Index
Business year start: 01/08
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 522.15 mill.  EUR
Launch date: 02/06/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
99.75%
Mutual Funds
 
0.22%
Others
 
0.03%

Countries

France
 
30.47%
Germany
 
25.27%
Spain
 
20.07%
Italy
 
19.14%
Netherlands
 
4.80%
Others
 
0.25%

Currencies

Euro
 
99.75%
Others
 
0.25%