iShares EUR High Yield Corp Bond ESG UE/  IE00BKLC5874  /

Fonds
NAV23.12.2024 Zm.-0,0002 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
4,5520EUR 0,00% płacące dywidendę Obligacje Światowy BlackRock AM (IE) 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: ETF Obligacyjne
Benchmark: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Początek roku obrachunkowego: 01.11
Last Distribution: 14.11.2024
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: BlackRock Asset Management Ireland Limited
Aktywa: 3,06 mld  EUR
Data startu: 20.11.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
98,39%
Fundusze inwestycyjne
 
0,85%
Gotówka
 
0,76%

Kraje

Francja
 
22,08%
Włochy
 
18,40%
Holandia
 
9,11%
Wielka Brytania
 
7,21%
USA
 
6,63%
Grecja
 
6,40%
Niemcy
 
4,21%
Hiszpania
 
4,08%
Luxemburg
 
4,04%
Portugalia
 
2,91%
Szwecja
 
2,59%
Irlandia
 
2,57%
Japonia
 
2,49%
Gotówka
 
0,76%
Finlandia
 
0,68%
Inne
 
5,84%

Waluty

Euro
 
98,39%
Inne
 
1,61%