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iShares GiltTrak Idx (IE) Flex Acc GBP - IE00B5BD4447
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00B5BD4447 | Benchmark dichiarato: 100% FTSE Government All Stocks Gilt TR EUR |
| Prezzo/Nav al 16/05/2024: 12,62 GBP | Benchmark Morningstar: Morningstar UK Gilt Bd GR GBP |
| Investimento minimo: 500.000,00 GBP | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Governativi GBP | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | ND |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,41% | -1,09% |
| Rendimento 1 anno % | 3,58% | 2,82% |
| Rendimento 3 anni % | -7,31% | -7,19% |
| Rendimento 5 anni % | -3,38% | -3,63% |
| Rendimento 10 anni % | 0,05% | -0,34% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares GiltTrak Idx (IE) Flex Acc GBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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