iShares Euro Gov.Bond IF(IE)F.EUR/  IE0031080751  /

Fonds
NAV10/2/2024 Chg.-0.0894 Type of yield Investment Focus Investment company
22.6289EUR -0.39% reinvestment Bonds Euroland BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Government Bond Index, the Fund"s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds). In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions. At the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the FTSE Euro Government Bond Index, being currently at least investment grade from Moody"s, Standard & Poor"s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The benchmark index measures the performance of investment grade euro denominated FI securities issued by governments in EMU member states (including any new member states which are included in the benchmark index).
 

Investment goal

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Euro Government Bond Index, the Fund"s benchmark index. The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises government bonds). In those jurisdictions where the Fund may be liable to withholding taxes on investment in government issued FI securities, the Fund may invest in high quality financial institutions.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: Government Bonds
Benchmark: FTSE EMU Government Bond Index
Business year start: 8/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Francis Rayner
Fund volume: 4.37 bill.  EUR
Launch date: 11/5/2001
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
99.90%
Cash
 
0.10%

Countries

France
 
25.34%
Italy
 
22.82%
Germany
 
19.95%
Spain
 
14.94%
Belgium
 
5.35%
Netherlands
 
4.45%
Austria
 
3.76%
Finland
 
1.69%
Ireland
 
1.59%
Cash
 
0.10%
Others
 
0.01%

Currencies

Euro
 
99.90%
Others
 
0.10%