iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
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WKN DE: A2P5C4 / ISIN: IE00BDZRS805
Nettoinventarwert (NAV)
11,41 EUR | -0,05 EUR | -0,45 % |
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Vortag | 11,46 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der iShares World ex-Euro Government Bond Index Fund (IE) D 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 FTSE World Government Bond Index (ex-EMU Government Bonds), 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 world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions.
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds aktueller Kurs
11,41 EUR | -0,05 EUR | -0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
Performance 1 Jahr | 7,84 | |
Performance 2 Jahre | 4,79 | |
Performance 3 Jahre | -2,58 | |
Performance 5 Jahre | -0,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P5C4 |
ISIN | IE00BDZRS805 |
Name | iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 27.09.2017 |
Kategorie | Global Government Bond |
Währung | EUR |
Volumen | 937 963 329,27 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Francis Rayner |
Geschäftsjahresende | 31.07. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |