Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.78 GBP | -0.01 GBP | -0.07 % |
---|
Vortag | 8.78 GBP | Datum | 13.11.2023 |
Fundamentaldaten
Valor | |
ISIN | IE00BD5D0B54 |
Name | iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 30.11.2018 |
Kategorie | Global Government Bond - GBP Hedged |
Währung | GBP |
Volumen | 1’016’031’135.70 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Francis Rayner |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE World Government Bond Index (ex-EMU Government Bonds), the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
Performance 1 Jahr | -0.87 | |
Performance 2 Jahre | -12.33 | |
Performance 3 Jahre | -14.79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 559’898.32 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |