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

Fonds
NAV13/11/2024 Var.-1.0400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Government Bonds
Benchmark: J.P. Morgan Emerging Market Bond Index Global Diversified
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: John Hutson
Volume del fondo: 1.08 bill.  USD
Data di lancio: 20/05/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 6.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 20,000,000.00 USD
Deposit fees: -
Redemption charge: 6.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (CH)
Indirizzo: Bahnhofstrasse 39, 8001, Zürich
Paese: Switzerland
Internet: www.blackrock.com
 

Attività

Bonds
 
99.73%
Cash and Other Assets
 
0.27%

Paesi

Emerging Markets
 
99.73%
Altri
 
0.27%