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 Eurodollar 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 US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
Stammdaten
Name
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
State Street Bank International GmbH, Munich, Zurich Branch
Domizil
Ireland
Geschäftsjahr
31.07.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
29,60
Anzahl Fonds der Kategorie
445
Volumen der Tranche
650,98 Mio. USD
Fondsvolumen
1,31 Mrd. USD
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
-0,10
WE seit Jahresbeginn
-0,78%
Kopiere 'A0J4FQ'
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.