iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
IE00B3VTN290
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)/ IE00B3VTN290 /
Стоимость чистых активов19.09.2024 |
Изменение+0.0794 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
151.1199EUR |
+0.05% |
reinvestment |
Bonds
Euroland
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Euroland |
Branch: |
ETF Bonds |
Бенчмарк: |
Barclays Euro Government Bond 10yr Term Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
BlackRock Asset Management Ireland Limited |
Объем фонда: |
522.15 млн
EUR
|
Дата запуска: |
02.06.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
99.75% |
Mutual Funds |
|
0.22% |
Другие |
|
0.03% |
Страны
France |
|
30.47% |
Germany |
|
25.27% |
Spain |
|
20.07% |
Italy |
|
19.14% |
Netherlands |
|
4.80% |
Другие |
|
0.25% |