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