iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (EUR) | CRPHRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -3,9 | 9,4 | 6,2 | -2,3 | -11,0 |
![]() | +/-Cat | 0,3 | 1,2 | 0,3 | -0,6 | -0,9 |
![]() | +/-Ind | -0,2 | 0,2 | -0,5 | -0,6 | 0,3 |
Categoría: RF Deuda Corporativa Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Bloomberg Gbl Agg Corp 0901... |
Estadística Rápida | ||
Precio de Cierre 17/05/2022 | EUR 90,77 | |
Cambio del día | -0,50% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - EUR Cubierto | |
Volumen | 0 | |
Bolsa | SWISS EXCHANGE | |
ISIN | IE00B9M6SJ31 | |
Patrimonio (Mil) 17/05/2022 | EUR 1248,94 | |
Patrimonio Clase (Mil) 17/05/2022 | EUR 1248,94 | |
Gastos Corrientes 02/02/2022 | 0,25% |
Objetivo de inversión: iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (EUR) | CRPH |
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 Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged). 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 Bloomberg Barclays Global Aggregate Corporate Bond Index (which make up the fixed income component of the Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged)) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the Bloomberg Barclays Global Aggregate Corporate Index (EUR hedged), this Fund’s Benchmark Index. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 25/06/2013 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Bloomberg Gbl Agg Corp 0901 TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) (EUR) | CRPH | 16/05/2022 |
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