iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | - | -1,7 | -16,1 | 3,0 |
![]() | +/-Cat | - | - | -0,1 | -0,7 | 0,1 |
![]() | +/-Ind | - | - | -0,1 | 0,2 | -0,2 |
Categoría: RF Deuda Corporativa Global - EUR Cubierto | ||||||
Benchmark de la Categoría: Bloomberg Gbl Agg Corp 0901... |
Estadística Rápida | ||
VL 01/02/2023 | EUR 8,89 | |
Cambio del día | 0,45% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - EUR Cubierto | |
ISIN | IE00BJN4RG66 | |
Patrimonio (Mil) 31/01/2023 | USD 980,18 | |
Patrimonio Clase (Mil) 31/01/2023 | EUR 102,23 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/06/2022 | 0,14% |
Objetivo de inversión: iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc |
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 Corporate Index, the Fund’s Benchmark Index. The Fund is passively managed. 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 (which comprises corporate bonds) whilst employing an ESG policy as described below. The Fund may also invest in other fixed income securities (such as bonds issued by governments and government agencies and supranational bonds in global markets) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments may be dealt over-the-counter or be listed or traded on Regulated Markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 12/02/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Bloomberg Gbl Agg Corp 0901 TR Hdg EUR |
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Qué posee el fondo iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc | 31/12/2022 |
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