iShares EUR High Yield Corp Bond ESG UE
IE00BKLC5874
iShares EUR High Yield Corp Bond ESG UE/ IE00BKLC5874 /
NAV2024. 08. 29. |
Vált.+0,0034 |
Hozam típusa |
Investment Focus |
Alapkezelő |
4,5491EUR |
+0,07% |
Osztalékfizetés |
Kötvények
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
ETF Bonds |
Benchmark: |
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index |
Üzleti év kezdete: |
11. 01. |
Last Distribution: |
2024. 05. 16. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
BlackRock Asset Management Ireland Limited |
Alap forgalma: |
2,73 mrd.
EUR
|
Indítás dátuma: |
2019. 11. 20. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
98,72% |
Készpénz |
|
1,01% |
Alapok |
|
0,26% |
Egyéb |
|
0,01% |
Országok
Franciaország |
|
22,28% |
Olaszország |
|
16,87% |
Hollandia |
|
8,81% |
Amerikai Egyesült Államok |
|
7,85% |
Egyesült Királyság |
|
7,47% |
Németország |
|
7,03% |
Görögország |
|
6,05% |
Spanyolország |
|
4,94% |
Luxemburg |
|
3,94% |
Svédország |
|
2,73% |
Japán |
|
2,68% |
Írország |
|
2,32% |
Készpénz |
|
1,01% |
Portugália |
|
0,72% |
Finnország |
|
0,64% |
Egyéb |
|
4,66% |