iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
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WKN DE: A3DT99 / ISIN: IE0009I5ZTL5
Nettoinventarwert (NAV)
| 11,99 EUR | -0,02 EUR | -0,19 % |
|---|
| Vortag | 12,01 EUR | Datum | 08.07.2026 |
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR 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 Screened, Tilted and Re weighted EMBI Global Diversified Index, 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% owned by their respective governments or subject to a 100% guarantee that does not rise to the level of constituting the full faith and credit by such governments.
iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds aktueller Kurs
| 11,99 EUR | -0,02 EUR | -0,19 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds
| Performance 1 Jahr | 12,14 | |
| Performance 2 Jahre | 13,34 | |
| Performance 3 Jahre | 26,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DT99 |
| ISIN | IE0009I5ZTL5 |
| Name | iShares Emerging Markets Government Bond Advanced Index Fund (IE) Flexible Accumulating EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.09.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | EUR |
| Volumen | 148 830 565,29 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| 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 |