iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
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WKN DE: A1JD61 / ISIN: IE00B3XPCW80
Nettoinventarwert (NAV)
| 9,94 EUR | -0,01 EUR | -0,09 % |
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| Vortag | 9,95 EUR | Datum | 16.07.2026 |
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist 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 Bloomberg Euro Aggregate Corporate 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 corporate bonds). 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. The Fund may also invest in other fixed 67122623.10 33 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 Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds aktueller Kurs
| 9,94 EUR | -0,01 EUR | -0,09 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
| Performance 1 Jahr | 1,50 | |
| Performance 2 Jahre | 7,03 | |
| Performance 3 Jahre | 14,36 | |
| Performance 5 Jahre | 0,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JD61 |
| ISIN | IE00B3XPCW80 |
| Name | iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.02.2012 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 1 923 359 568,73 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Darren Wills |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
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| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |