iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
IE00B6TLBW47
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/ IE00B6TLBW47 /
NAV12.06.2024 |
Zm.+0,3079 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,0116USD |
+0,34% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
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 J.P. Morgan CEMBI Broad Diversified Core 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. These may include securities with a relatively low credit rating or which are unrated.
The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includes bonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirements or rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet the index criteria described in the prospectus. 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. The use of FDIs is expected to be limited for this Share Class.
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 J.P. Morgan CEMBI Broad Diversified Core 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. These may include securities with a relatively low credit rating or which are unrated.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
ETF Obligacyjne |
Benchmark: |
J.P. Morgan CEMBI Broad Diversified Core Index |
Początek roku obrachunkowego: |
01.12 |
Last Distribution: |
14.12.2023 |
Bank depozytariusz: |
State Street Custodial Services (Ire)Ltd |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
BlackRock Asset Management Ireland Limited |
Aktywa: |
2,22 mld
USD
|
Data startu: |
17.04.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1,00 USD |
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 |
|
99,74% |
Gotówka i inne aktywa |
|
0,26% |
Kraje
Rynki wschodzące |
|
99,74% |
Inne |
|
0,26% |