iShares UK Credit Bond Index Fund (IE) Flexible Acc GBPFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,4 | 3,7 | -22,0 | 11,7 | 1,2 | |
+/-Kat | -0,5 | -0,1 | 1,1 | -0,6 | -0,4 | |
+/-Idx | -1,2 | 1,2 | 2,9 | -0,6 | 0,0 | |
Kategorie: Unternehmensanleihen GBP | ||||||
Kategorie Benchmark: Morningstar UK Corp Bd GR GBP |
Übersicht | ||
NAV 17.04.2024 | GBP 29,68 | |
Änderung z. Vortag (in EUR) | 0,09% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen GBP | |
WKN | A0BMCD | |
ISIN | IE0000405013 | |
Fondsvolumen (Mio) 17.04.2024 | GBP 495,65 | |
Anteilsklassenvol (Mio) 17.04.2024 | GBP 271,57 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.09.2023 | 0,03% |
Anlageziel: iShares UK Credit Bond Index Fund (IE) Flexible 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 iBoxx Sterling Non-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 Sterling denominated bonds excluding UK Gilts. The Fund’s investments will normally be listed or traded on Regulated Markets in the UK and European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. |
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Management | ||
Fondsmanager Startdatum | ||
Duncan Fergusson 03.03.2003 | ||
Anteilserstausgabe 28.09.2000 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP | 31.03.2024 |
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