iShares Emerging Markets Bond Index Fund (CH) I USD/  CH0342185284  /

Fonds
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%