NAV23/05/2024 Chg.-0.1890 Type de rendement Focus sur l'investissement Société de fonds
93.3258EUR -0.20% paying dividend Bonds ETF Bonds BlackRock AM (DE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: Germany
Branche: ETF Bonds
Benchmark: Markit iBoxx Pfandbriefe Index
Début de l'exercice: 01/05
Dernière distribution: 15/03/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 448.04 Mio.  EUR
Date de lancement: 02/12/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Bonds
 
99.80%
Cash
 
0.20%

Pays

Germany
 
99.33%
Cash
 
0.20%
Autres
 
0.47%

Monnaies

Euro
 
99.80%
Autres
 
0.20%