iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds
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WKN DE: A1T888 / ISIN: LU0916237901
Nettoinventarwert (NAV)
97,64 EUR | -0,59 EUR | -0,60 % |
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Vortag | 98,23 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds: 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).
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds aktueller Kurs
97,88 EUR | 0,24 EUR | 0,25 % |
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Datum | 19.11.2024 |
Vortag | 97,88 EUR |
Börse | Sonstiges |
Rating für iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds
Performance 1 Jahr | 16,87 | |
Performance 2 Jahre | 18,29 | |
Performance 3 Jahre | 4,91 | |
Performance 5 Jahre | 7,76 | |
Performance 10 Jahre | 58,28 |
Fundamentaldaten
WKN | A1T888 |
ISIN | LU0916237901 |
Name | iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2013 |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Volumen | 2 550 497 615,07 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Daniel Ruiz |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |