iShares Emerging Markets Government Bond Index Fund (IE) Flex Fonds
Anlageziel
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 J.P. Morgan Emerging Market Bond Index Global Diversified, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will predominantly invest in the fixed income securities that make up the Fund's Benchmark Index (which comprises government bonds). The Fund’s Benchmark Index comprises USD denominated fixed and floating rate fixed income securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. The Fund may also invest in other fixed income securities in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
Stammdaten
Name | iShares Emerging Markets Government Bond Index Fund (IE) Flex Acc Hedged EUR Fonds |
ISIN | IE00BD9H4C29 |
WKN | A2PP4H |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 04.05.2018 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.05.2018 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,18 |
Anzahl Fonds der Kategorie | 1073 |
Volumen der Tranche | 24,28 Mio. EUR |
Fonds Volumen | 2,47 Mrd. EUR |
Total Expense Ratio (TER) | 0,03 |
Gebühren
Laufende Kosten | 0,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,03% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 5,13% |