iShares Emerging Markets Government Bond Index Fund (LU) F2 USD Fonds
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WKN DE: A2DT83 / ISIN: LU1640626278
Anlageziel
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities).
Stammdaten
WKN | A2DT83 |
ISIN | LU1640626278 |
Fondsgesellschaft | BlackRock |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 460 555,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Ruiz |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115,21 |
Fonds Volumen | 2 550 497 615,07 |
Total Expense Ratio (TER) | 0,27 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.07.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,27 |