iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
WKN DE: A3C3VM / ISIN: IE000KDUZ5O6
Nettoinventarwert (NAV)
| 10,03 EUR | -0,01 EUR | -0,10 % |
|---|
| Vortag | 10,04 EUR | Datum | 03.07.2026 |
Anlagepolitik
So investiert der iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc 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 iBoxx MSCI ESG SRI EUR Corporates Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises corporate bonds) and comply with the Benchmark Index's socially responsible investment (“SRI”) requirements and/or ESG ratings and criteria. The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union but may alternatively be listed or traded on other Regulated Markets.
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds aktueller Kurs
| 10,03 EUR | -0,01 EUR | -0,10 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
| Performance 1 Jahr | 2,26 | |
| Performance 2 Jahre | 8,48 | |
| Performance 3 Jahre | 15,12 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C3VM |
| ISIN | IE000KDUZ5O6 |
| Name | iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 16.09.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 2 297 246 730,70 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 06.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| 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 |