iShares GiltTrak Index Fund (IE) D Acc GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,5 | 1,2 | -28,0 | 6,8 | -2,4 | |
+/-Kat | 0,1 | -0,1 | -1,5 | 0,9 | 0,0 | |
+/-Idx | -0,5 | 0,3 | 1,1 | 0,7 | -0,1 | |
Kategorie: Staatsanleihen GBP | ||||||
Kategorie Benchmark: Morningstar UK Gilt Bd GR GBP |
Übersicht | ||
NAV 27.03.2024 | GBP 8,61 | |
Änderung z. Vortag (in EUR) | 0,27% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Staatsanleihen GBP | |
WKN | A2JGE2 | |
ISIN | IE00BD0NC250 | |
Fondsvolumen (Mio) 27.03.2024 | GBP 344,74 | |
Anteilsklassenvol (Mio) 27.03.2024 | GBP 45,24 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 15.03.2024 | 0,10% |
Anlageziel: iShares GiltTrak Index Fund (IE) D Acc GBP |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises UK government issued bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the UK, but may alternatively be listed or traded on other Regulated Markets. All investments will, at the time of purchase, have a credit rating which is the same as the credit rating for the United Kingdom as assigned by Moody’s, Standard & Poor’s Corporation or Fitch Ratings at the time of purchase or are deemed by the Investment Manager to be of an equivalent rating. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Francis Rayner 04.02.2008 | ||
Anteilserstausgabe 11.05.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE Government All Stocks Gilt TR EUR | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares GiltTrak Index Fund (IE) D Acc GBP | 29.02.2024 |
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