iShares US Index Fund (IE) Flexible Fonds
Anlageziel
The investment objective of this Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the United States. The Sub-Fund may invest in equity securities listed and traded on Regulated Markets in the United States. In addition, the Sub-Fund may invest in unquoted securities or in collective investment schemes, subject to the conditions and within the limits laid down in Appendix III. It is the intention of the Manager, as part of its investment policy, to invest in exchange-traded S&P 500 futures contracts, subject to the conditions and within the limits set out in Part A of Appendix II. The futures contracts will not be used to introduce gearing into the Sub-Fund.
Stammdaten
Name | iShares US Index Fund (IE) Flexible Acc USD Fonds |
ISIN | IE0001200389 |
WKN | A1J46F |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.11.2001 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.11.2001 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 143,98 |
Anzahl Fonds der Kategorie | 1760 |
Volumen der Tranche | 928,83 Mio. USD |
Fonds Volumen | 2,89 Mrd. USD |
Total Expense Ratio (TER) | 0,01 |
Gebühren
Laufende Kosten | 0,44% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,01% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,64 |
WE seit Jahresbeginn | 23,42% |