iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)/  IE000AWT6D61  /

Fonds
NAV2024. 07. 19. Vált.-0,0043 Hozam típusa Investment Focus Alapkezelő
5,2353EUR -0,08% Újrabefektetés Kötvények Világszerte BlackRock AM (IE) 

Befektetési stratégia

The Share Class is a share class of a Fund which 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 USD Liquid Investment Grade 0-5 Index, the Fund"s benchmark index (Index). The Share Class, via 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. 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 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 which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities, the better the credit rating the smaller the yield.
 

Befektetési cél

The Share Class is a share class of a Fund which 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 USD Liquid Investment Grade 0-5 Index, the Fund"s benchmark index (Index). The Share Class, via 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. 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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: ETF Bonds
Benchmark: Markit iBoxx USD Liquid Investment Grade 0-5 Index
Üzleti év kezdete: 06. 01.
Last Distribution: -
Letétkezelő bank: State Street Custodial Services (Ire)Ltd
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: BlackRock Asset Management
Alap forgalma: 6,65 mrd.  USD
Indítás dátuma: 2023. 10. 25.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (IE)
Cím: 12 Throgmorton Avenue, EC2N 2DL, London
Ország: Egyesült Királyság
Internet: www.blackrock.com
 

Eszközök

Kötvények
 
99,34%
Alapok
 
0,44%
Készpénz
 
0,22%

Országok

Amerikai Egyesült Államok
 
78,04%
Kanada
 
4,88%
Egyesült Királyság
 
4,52%
Japán
 
3,31%
Ausztrália
 
1,46%
Hollandia
 
1,06%
Írország
 
0,99%
Spanyolország
 
0,85%
Svájc
 
0,74%
Szingapúr
 
0,58%
Németország
 
0,52%
Luxemburg
 
0,27%
Készpénz
 
0,22%
Franciaország
 
0,19%
Kajmán-szigetek
 
0,17%
Egyéb
 
2,20%