NAV06.11.2024 Zm.-0,0219 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
22,3259EUR -0,10% z reinwestycją Obligacje Euroland BlackRock AM (IE) 

Strategia inwestycyjna

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). The Fund uses techniques for efficient portfolio management purposes or to protect against exchange rate risk. These techniques may include the strategic selection of certain securities that make up the benchmark index or other FI securities which provide similar performance to certain constituent securities. They may also include the use of financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Euroland
Branża: Obligacje skarbowe
Benchmark: FTSE EMU Government Bond Index
Początek roku obrachunkowego: 01.08
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE - Dublin Branch
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Francis Rayner
Aktywa: 4,32 mld  EUR
Data startu: 05.11.2001
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 500 000,00 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
 
99,93%
Inne
 
0,07%

Kraje

Francja
 
25,29%
Włochy
 
22,89%
Niemcy
 
19,84%
Hiszpania
 
15,04%
Belgia
 
5,29%
Holandia
 
4,44%
Austria
 
3,85%
Finlandia
 
1,66%
Irlandia
 
1,61%
Inne
 
0,09%

Waluty

Euro
 
99,93%
Inne
 
0,07%