iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
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WKN DE: A3DRST / ISIN: IE0005JGQ5P6
Nettoinventarwert (NAV)
| 178,99 EUR | -0,27 EUR | -0,15 % |
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| Vortag | 179,26 EUR | Datum | 16.07.2026 |
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination 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 World Government Inflation-Linked Bond 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 global inflation linked bonds). The Fund’s investments will normally be listed or traded on Regulated Markets.
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds aktueller Kurs
| 178,99 EUR | -0,27 EUR | -0,15 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
| €uro FondsNote | - |
Fonds Performance: iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
| Performance 1 Jahr | 4,02 | |
| Performance 2 Jahre | 0,39 | |
| Performance 3 Jahre | 6,07 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DRST |
| ISIN | IE0005JGQ5P6 |
| Name | iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2022 |
| Kategorie | Anleihen Global inflationsgesichert USD-hedged |
| Währung | EUR |
| Volumen | 1 737 273 693,48 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Sid Swaminathan |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| 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 |
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| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |