iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
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WKN DE: A2PA02 / ISIN: IE00BGWKS388
Nettoinventarwert (NAV)
43,40 GBP | -0,05 GBP | -0,11 % |
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Vortag | 43,45 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der iShares UK Credit Bond Index Fund (IE) D Dist GBP 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 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.
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds aktueller Kurs
43,40 GBP | -0,05 GBP | -0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
€uro FondsNote | - |
Fonds Performance: iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
Performance 1 Jahr | 1,81 | |
Performance 2 Jahre | 10,33 | |
Performance 3 Jahre | -9,17 | |
Performance 5 Jahre | -6,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA02 |
ISIN | IE00BGWKS388 |
Name | iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.01.2019 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 436 403 531,34 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Duncan Fergusson |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |