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