iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IE00B9M6SJ31
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
NAV03/10/2024 |
Diferencia-0.2138 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
88.9528EUR |
-0.24% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate Index (EUR hedged) |
Inicio del año fiscal: |
01/04 |
Última distribución: |
18/04/2024 |
Banco depositario: |
State Street Custodial Services (Ireland) Limited |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
BlackRock Advisors (UK) Limited |
Volumen de fondo: |
1.25 mil millones
EUR
|
Fecha de fundación: |
25/06/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Países
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% |
Otros |
|
6.18% |