iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
| 5,59SGD | 0,01SGD | 0,20% |
Nettoinventarwert (NAV)
| 5,59 SGD | 0,01 SGD | 0,20 % |
|---|
| Vortag | 5,58 SGD | Datum | 28.10.2025 |
Anlagepolitik
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) aktueller Kurs
| 5,59 SGD | 0,01 SGD | 0,20 % |
|---|
| Datum | |
| Vortag | 0,00 SGD |
| Börse |
Rating für iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
| Performance 1 Jahr | 5,22 | |
| Performance 2 Jahre | 14,45 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3EP8D |
| ISIN | IE000Z0Z10N9 |
| Name | iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.07.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Volumen | 201 405 964,71 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 29.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |