iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
NAV03/10/2024 |
Chg.-0.2138 |
Type of yield |
Investment Focus |
Investment company |
88.9528EUR |
-0.24% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (Parent Index) which measures the performance of the global corporate debt market. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the process of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
Investment goal
The Fund 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 Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (EUR hedged) |
Business year start: |
01/04 |
Last Distribution: |
18/04/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Advisors (UK) Limited |
Fund volume: |
1.25 bill.
EUR
|
Launch date: |
25/06/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 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 |
|
98.68% |
Others |
|
1.32% |
Countries
United States of America |
|
56.50% |
United Kingdom |
|
6.46% |
France |
|
6.15% |
Netherlands |
|
5.33% |
Canada |
|
4.77% |
Japan |
|
2.49% |
Germany |
|
2.15% |
Australia |
|
1.91% |
Spain |
|
1.86% |
Luxembourg |
|
1.40% |
Italy |
|
1.30% |
Ireland |
|
1.06% |
Switzerland |
|
0.97% |
Cayman Islands |
|
0.81% |
Sweden |
|
0.66% |
Others |
|
6.18% |