iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
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WKN DE: A2QHWU / ISIN: IE00BMF59H33
Anlageziel
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 iBoxx Sterling Non-Gilt Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index which comprises Sterling denominated bonds excluding UK Gilts. The Fund’s investments will normally be listed or traded on Regulated Markets in the UK and European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
Stammdaten
WKN | A2QHWU |
ISIN | IE00BMF59H33 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 601 709,56 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Duncan Fergusson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 160,56 |
Fondsvolumen | 436 403 531,34 |
Total Expense Ratio (TER) | 0,03 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.11.2020 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0,49 |