iShares EM Gov.Bd.Index F.(LU) X2 EUR H
LU1387770735
iShares EM Gov.Bd.Index F.(LU) X2 EUR H/ LU1387770735 /
NAV04/10/2024 |
Var.-0.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.4400EUR |
-0.40% |
reinvestment |
Bonds
Emerging Markets
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund's benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
The FI 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 or are unrated but deemed to be of comparable quality with sub-investment grade FI securities). The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index. They may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund's benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Government Bonds |
Benchmark: |
J.P. Morgan Emerging Markets Bond Index Global Diversified Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
John Hutson, PortSols CREDIT LON GFI - Group |
Volume del fondo: |
3.13 bill.
USD
|
Data di lancio: |
13/04/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
0.40% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Paesi
Mexico |
|
4.97% |
Indonesia |
|
4.58% |
Turkey |
|
4.31% |
Qatar |
|
3.46% |
United Arab Emirates |
|
3.30% |
Saudi Arabia |
|
3.26% |
Chile |
|
3.17% |
Brazil |
|
3.16% |
Cayman Islands |
|
3.16% |
Philippines |
|
3.13% |
Poland |
|
3.03% |
Dominican Republic |
|
2.94% |
Oman |
|
2.86% |
Hungary |
|
2.80% |
Colombia |
|
2.80% |
Altri |
|
49.07% |