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