iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
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WKN DE: A2P14G / ISIN: IE00BKPX8H66
Nettoinventarwert (NAV)
8,14 EUR | 0,02 EUR | 0,27 % |
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Vortag | 8,12 EUR | Datum | 28.11.2024 |
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible 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 iBoxx € Eurozone AAA 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 AAA-rated Eurodenominated government 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.
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds aktueller Kurs
8,14 EUR | 0,02 EUR | 0,27 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
Performance 1 Jahr | 6,08 | |
Performance 2 Jahre | 3,29 | |
Performance 3 Jahre | -13,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P14G |
ISIN | IE00BKPX8H66 |
Name | iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.03.2020 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 230 887 141,48 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Sid Swaminathan |
Geschäftsjahresende | 31.07. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Ausschüttend |
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 |