iShares World ex-Euro Government Bond Index Fund (IE) Institutional 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 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.
Stammdaten
Name | iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds |
ISIN | IE00B1W4R493 |
WKN | A0MQXX |
Fondsgesellschaft | BlackRock Asset Management Ireland Ltd |
Benchmark | FTSE WGBI |
Ausschüttungsart | Thesaurierend |
Manager | Francis Rayner |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 05.06.2007 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.06.2007 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,13 |
Anzahl Fonds der Kategorie | 156 |
Volumen der Tranche | 70,57 Mio. USD |
Fonds Volumen | 1,09 Mrd. USD |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Laufende Kosten | 0,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,15% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,15% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | -2,63% |