iShares Emerging Markets Bond Index Fund (CH) I USD
CH0342185284
iShares Emerging Markets Bond Index Fund (CH) I USD/ CH0342185284 /
NAV13/11/2024 |
Chg.-1.0400 |
Type of yield |
Investment Focus |
Investment company |
1,008.8500USD |
-0.10% |
reinvestment |
Bonds
Emerging Markets
|
BlackRock AM (CH) ▶ |
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 JP Morgan Emerging Market Bond Index Global Diversified (the Fund's benchmark index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
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 credit 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. This may include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
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 JP Morgan Emerging Market Bond Index Global Diversified (the Fund's benchmark index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan Emerging Market Bond Index Global Diversified |
Business year start: |
01/08 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
John Hutson |
Fund volume: |
1.08 bill.
USD
|
Launch date: |
20/05/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
6.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
20,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
6.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (CH) |
Address: |
Bahnhofstrasse 39, 8001, Zürich |
Country: |
Switzerland |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
99.73% |
Cash and Other Assets |
|
0.27% |
Countries
Emerging Markets |
|
99.73% |
Others |
|
0.27% |