iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | 1,3 | 1,7 | -1,7 | -4,5 |
![]() | +/-Cat | - | -3,1 | -1,8 | -0,2 | 5,5 |
![]() | +/-Ind | - | -3,8 | -2,6 | 0,6 | 5,3 |
Categoría: RF Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Bloomberg Global Aggregate ... |
Estadística Rápida | ||
VL 05/07/2022 | EUR 9,03 | |
Cambio del día | 0,08% | |
Categoría Morningstar™ | RF Global - EUR Cubierto | |
ISIN | IE00BF2MW684 | |
Patrimonio (Mil) 01/07/2022 | USD 1469,55 | |
Patrimonio Clase (Mil) 01/07/2022 | USD 490,25 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/06/2022 | 0,17% |
Objetivo de inversión: iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged |
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 Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector (as outlined in further detail below)) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 23/01/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BBgBarc Global Agg 1-5 TR EUR | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged | 31/05/2022 |
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