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iShares Wld ex-EurGovtBdIdx(IE) D Acc$ - IE00BD0NC581
Obiettivo di investimento dichiarato
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito, che rispecchi il rendimento dell’indice Citigroup Bond (ex-EMU Government Bonds) preso come indice di riferimento del Fondo. Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’indice di riferimento del Fondo (che comprende titoli emessi da governi mondiali ad esclusione degli Stati aderenti all’UEM). Al momento dell’acquisto, i titoli a RF avranno un rating di tipo investment grade (ossia soddisferanno uno specifico livello di solvibilità). Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione.
Anagrafica e indicatori
| ISIN: IE00BD0NC581 | Benchmark dichiarato: 100% FTSE WGBI EUR |
| Prezzo/Nav al 23/12/2024: 9,28 USD | Benchmark Morningstar: Morningstar Gbl Trsy Bd GR USD |
| Investimento minimo: 500.000,00 USD | Società di Gestione: BlackRock |
| Categoria Morningstar: Global Government Bond | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,15% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,59% | 0,48% |
| Rendimento 1 anno % | 3,79% | 0,52% |
| Rendimento 3 anni % | -2,78% | -3,68% |
| Rendimento 5 anni % | -1,60% | -2,05% |
| Rendimento 10 anni % | ND | 0,81% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares Wld ex-EurGovtBdIdx(IE) D Acc$ al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF Emerging Markets Ex-Chn E2 H EUR Acc - LU2719175205
- BGF Emerging Markets Sust Eq E2 EUR - LU2372995238
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- BGF Climate Transition Multi-Ast C2 EUR - LU2377033084
- BGF Climate Transition Multi-Ast E2 EUR - LU2377033241
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- BGF ESG Multi-Asset E2 EUR - LU0093503737
- BGF ESG Multi-Asset E2 USD H - LU0494093627
- BSF Managed Index Port Cnsv E2 EUR - LU2075911144
- BSF Managed Index Port Mod E2 EUR - LU2075911573
- BGF Global Allocation C2 - LU0147395726
- BGF Global Allocation C2 EUR Hedged - LU0212926058
- BGF Global Allocation E2 - LU0147396450
- BGF Global Allocation E2 EUR Hedged - LU0212926132
- BGF Global Multi Asset Inc E2 EUR H - LU1062843690
- BGF Global Multi-Asset Inc E2 EUR - LU0813497111
- BGF Global Multi-Asset Inc E5G EUR H - LU0784385501
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- BGF Sustainable Global Alloc E2 EUR Hdg - LU2488122065
- BSF European Select Strategies E2 EUR - LU1271725449
- BSF European Select Strategies E5 EUR - LU1271725522
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- BGF ESG Global Conservative Inc E5G EUR - LU1845137576
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- BGF Fixed Income Global Opps C2 - LU0278467773
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- BGF Sustainable Global Bond Inc E5 EUR H - LU1864663577
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- BGF Global High Yield Bond C2 Hedged - LU0147394596
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- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
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- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
- BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005
- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
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- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
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- BGF Emerging Markets Bond C2 - LU0200681673
- BGF Emerging Markets Bond E2 - LU0200681830
- BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882
- BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965
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- BGF Sustainable Em Mkts Blnd Bd E5 EURH - LU1864664625
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- BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143
- BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499
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- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
