iShares EUR High Yield Corp Bond ESG UE
IE00BKLC5874
iShares EUR High Yield Corp Bond ESG UE/ IE00BKLC5874 /
NAV06/11/2024 |
Diferencia+0.0080 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4.6219EUR |
+0.17% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds' investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index.
The Index measures the performance of Euro denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg Barclays Euro High Yield Index (the "Parent Index") with a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date, but only includes bonds issued by companies that meet the index provider's environmental, social and governance ("ESG"), SRI and other criteria. Bonds from corporate issuers that are deemed by the index provider to have a risk exposure to an emerging markets country are excluded. The bonds will have a remaining maturity (i.e. the time from issue until they become due for repayment) of greater than or equal to one year and a minimum amount outstanding of €250 million at the Index rebalance date. The bonds will be sub-investment grade (which means that at the time of inclusion in the Index, they have a credit rating of Ba1/BB+/BB+ or below using the middle rating of Moody's, S&P and Fitch).
Objetivo de inversión
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds' investments, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index ("Index") In respect of the Fund and Index, SRI means socially responsible investing. The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income (FI) securities (such as bonds) that make up the Index.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index |
Inicio del año fiscal: |
01/11 |
Última distribución: |
16/05/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
2.98 mil millones
EUR
|
Fecha de fundación: |
20/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Bonds |
|
99.71% |
Mutual Funds |
|
0.29% |
Países
France |
|
22.75% |
Italy |
|
18.43% |
Netherlands |
|
9.03% |
United Kingdom |
|
7.56% |
United States of America |
|
7.20% |
Greece |
|
6.38% |
Spain |
|
4.65% |
Luxembourg |
|
4.41% |
Germany |
|
4.32% |
Portugal |
|
2.86% |
Sweden |
|
2.59% |
Ireland |
|
2.49% |
Japan |
|
2.42% |
Finland |
|
0.68% |
Jersey |
|
0.62% |
Otros |
|
3.61% |