Anlageziel
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities).
Stammdaten
Name | iShares Emerging Markets Government Bond Index Fund (LU) I7 USD Fonds |
ISIN | LU1333800438 |
WKN | A2AB46 |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Daniel Ruiz |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.12.2015 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.12.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 86,95 |
Anzahl Fonds der Kategorie | 1829 |
Volumen der Tranche | 1,54 Mio. USD |
Fondsvolumen | 2,55 Mrd. USD |
Total Expense Ratio (TER) | 0,24 |
Gebühren
Laufende Kosten | 0,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,24% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,20% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 7,01% |