iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)/  DE000A0H0785  /

Fonds
NAV07/11/2024 Chg.-0.2141 Type de rendement Focus sur l'investissement Société de fonds
109.5847EUR -0.20% paying dividend Bonds Euroland BlackRock AM (DE) 

Stratégie d'investissement

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, the Fund"s benchmark index (Index). The Index measures the performance of the 25 largest and most liquid government bonds denominated in Euros with a remaining time to maturity between 1.5 and 10.5 years. Only bonds with an investment grade rating (i.e. which meet a specified level of creditworthiness) and a minimum amount outstanding of EUR 4 billion are included in the Index. The Index is rebalanced on a monthly basis and uses a marketvalue weighted methodology with the maximum weighting of any individual country limited to 20%.If less than five countries are available, all countries are equally weighted in the Index. In order to achieve its investment objective, the Fund aims to invest as far as possible and practicable in interest-bearing securities denominated in Euros that are mainly issued by government entities and that make up the Index and comply with its credit rating requirements. If the credit ratings of the securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
 

Objectif d'investissement

The iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, the Fund"s benchmark index (Index).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Euroland
Branche: ETF Bonds
Benchmark: Markit iBoxx € Liquid Sovereigns Capped 1.5- 10.5, des Referenzindex des Fonds (Index)
Début de l'exercice: 01/04
Dernière distribution: 16/08/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Germany
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: BlackRock AM Deutschland AG
Actif net: 172.82 Mio.  EUR
Date de lancement: 10/07/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (DE)
Adresse: Lenbachplatz 1, 80333, München
Pays: Germany
Internet: www.blackrock.com
 

Actifs

Bonds
 
99.92%
Autres
 
0.08%

Pays

Italy
 
20.16%
Spain
 
20.03%
Germany
 
19.89%
France
 
19.89%
Belgium
 
8.21%
Austria
 
7.95%
Netherlands
 
3.79%
Autres
 
0.08%

Monnaies

Euro
 
99.92%
Autres
 
0.08%