iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
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WKN DE: A2JN91 / ISIN: IE00BF2N5T53
Nettoinventarwert (NAV)
11,72 USD | -0,01 USD | -0,10 % |
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Vortag | 11,73 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds: 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 J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will predominantly invest in the fixed income securities that make up the Fund's Benchmark Index (which comprises government bonds). The Fund’s Benchmark Index comprises USD denominated fixed and floating rate fixed income securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. The Fund may also invest in other fixed income securities in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds aktueller Kurs
11,72 USD | -0,01 USD | -0,10 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds
Performance 1 Jahr | 7,29 | |
Performance 2 Jahre | 17,88 | |
Performance 3 Jahre | -1,10 | |
Performance 5 Jahre | 2,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JN91 |
ISIN | IE00BF2N5T53 |
Name | iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.05.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 2 466 082 306,24 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473 395,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |