iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR) | IS3FRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -8,4 | 9,8 | 6,5 | 7,4 | 3,2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 31/03/2024 | EUR 94,56 | |
Cambio del día | 0,41% | |
Categoría Morningstar™ | RF Otros | |
Volumen | 55 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BCLWRB83 | |
Patrimonio (Mil) 27/03/2024 | USD 140,73 | |
Patrimonio Clase (Mil) 27/03/2024 | USD 66,14 | |
Gastos Corrientes 19/09/2023 | 0,25% |
Objetivo de inversión: iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR) | IS3F |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund’s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 19/09/2013 | ||
Creación del fondo 19/09/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Markit iBoxx USD LQ IG IR Hedged TR | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR) | IS3F | 26/03/2024 |
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