NAV23/05/2024 Diferencia-0.1890 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.3258EUR -0.20% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Estrategia de inversión

iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index). The Index measures the performance of Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and denominated in Euros with a minimum amount outstanding of EUR 500 million are included in the Index. The Index is rebalanced on a monthly basis and uses a market-value weighted methodology that caps each issuer to maintain compliance with UCITS diversification standards. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities denominated in Euros that are issued by government entities or companies with their registered office in the EU.
 

Objetivo de inversión

iShares Pfandbriefe UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to produce a return on your investment which reflects the return of the Markit iBoxx Pfandbriefe Index, the Fund"s benchmark index (Index).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: Germany
Sucursal: ETF Bonds
Punto de referencia: Markit iBoxx Pfandbriefe Index
Inicio del año fiscal: 01/05
Última distribución: 15/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: BlackRock AM Deutschland AG
Volumen de fondo: 448.04 millones  EUR
Fecha de fundación: 02/12/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Bonds
 
99.80%
Cash
 
0.20%

Países

Germany
 
99.33%
Cash
 
0.20%
Otros
 
0.47%

Divisas

Euro
 
99.80%
Otros
 
0.20%