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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 21/11/2024: 9,33 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 % | 2,99% | 2,13% |
| Rendimento 1 anno % | 6,42% | 5,96% |
| Rendimento 3 anni % | -3,00% | -3,20% |
| Rendimento 5 anni % | -1,88% | -1,93% |
| Rendimento 10 anni % | ND | 0,88% |
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.
- BSF Global Event Driven E2 EUR - LU1278928657
- BSF Global Event Driven E2 EUR H - LU1278928574
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- BGF Asian Growth Leaders E2 EUR - LU0859044934
- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- BGF Japan Flexible Equity E2 - LU0249411165
- BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835
- BGF Japan Small & MidCap Opps C2 - LU0249422360
- BGF Japan Small & MidCap Opps E2 - LU0249422956
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- BGF Global Equity Income E5G EUR Hedged - LU0628613126
- BGF Global Equity Income E5G USD - LU0579999342
- BGF Systematic Glbl Eq Hi Inc C2 USD - LU0265551670
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- BGF Systematic Glbl Eq Hi Inc E2 EUR Hdg - LU0278719173
- BGF Systematic Glbl Eq Hi Inc E5 EUR Hdg - LU0278719413
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- BGF Multi-Theme Equity E2 EUR Acc - LU2123744075
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- BGF Sustainable Global Dynamic Eq E2 - LU0238689201
- BSF Systematic ESG World Equity E2 EUR - LU1278928491
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- BGF FinTech E2 EUR Hedged - LU1861217831
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- BGF World Technology E2 EUR H Acc - LU2298322475
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- BGF US Flexible Equity E2 EUR Hedged - LU0200685070
- BGF US Sustainable Equity E2 EUR - LU2372744313
- BGF US Basic Value C2 EUR Hedged - LU0200685583
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- BGF US Basic Value E2 EUR Hedged - LU0200685666
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- BGF Euro-Markets C2 - LU0147386493
- BGF Euro-Markets E2 - LU0093503141
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- BGF European Equity Income E5G EUR - LU0579995191
- BGF Continental Eurp Flex C2 EUR - LU0224105808
- BGF Continental Eurp Flex E2 EUR - LU0224105980
- BGF European Sustainable Equity E2 EUR - LU2372744073
- BGF European C2 - LU0147391493
- BGF European E2 EUR - LU0090830901
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- BGF European Special Situations C2 - LU0331283803
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- BGF Emerging Markets Ex-Chn E2 H EUR Acc - LU2719175205
- BGF Emerging Markets Sust Eq E2 EUR - LU2372995238
- BSF Emerging Markets Eq Strats E2 EUR - LU1321847805
- BGF Sustainable Global Infras E2 EUR - LU2372745393
- BSF Managed Index Port Growth E2 EUR - LU2075911227
- BSF Dynamic Diversified Growth E2 EUR - LU0586678897
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- BGF Climate Transition Multi-Ast C2 EUR - LU2377033084
- BGF Climate Transition Multi-Ast E2 EUR - LU2377033241
- BGF ESG Multi-Asset C2 EUR - LU0147384282
- BGF ESG Multi-Asset C2 USD H - LU0494093544
- 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
- BGF Global Multi-Asset Inc E9 EUR H - LU1294567109
- BGF Sustainable Global Alloc E2 EUR - LU2488121927
- BGF Sustainable Global Alloc E2 EUR Hdg - LU2488122065
- BSF European Select Strategies E2 EUR - LU1271725449
- BSF European Select Strategies E5 EUR - LU1271725522
- BGF ESG Global Conservative Inc E2 EUR - LU1845137493
- BGF ESG Global Conservative Inc E5G EUR - LU1845137576
- BGF ESG Global Conservative Inc E6G EUR - LU1960224902
- BGF ESG Global Conservative Inc E9 EUR - LU1883300706
- BSF Managed Index Port Defesv E2 EUR - LU2075911490
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- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
- BGF Sustainable Asian Bond E2 EUR H - LU2252214056
- BGF Asian High Yield Bond E2 EUR - LU1728556793
- BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959
- BGF Asian High Yield Bond E5 EUR Hedged - LU1728557684
- BGF China Bond E2 EUR - LU0764816798
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- BGF Euro Bond C2 - LU0147393358
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- BGF Global Government Bond C2 EUR Hedged - LU0297943838
- BGF Global Government Bond E2 EUR Hedged - LU0297944059
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- BSF Sustainable FxIncStrats E2 EUR - LU0438336694
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- BGF Global High Yield Bond C2 Hedged - LU0147394596
- BGF Global High Yield Bond E2 - LU0171285157
- BGF Global High Yield Bond E2 EUR Hedged - LU0093505864
- BGF Sustainable World Bond E2 - LU0184697075
- BGF Global Inflation Linked Bd E2 EUR H - LU0452734238
- BGF US Dollar Short Duration Bd E2 - LU0154237738
- BGF US Dollar Bond E2 USD - LU0147419096
- BGF US Government Mortgage Impact E2 - LU0147385842
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- BGF US Dollar High Yield Bd E2 EUR H - LU2331123724
- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
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- 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
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- 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
- BGF Emerging Markets Impact Bond E2 EURH - LU2372743695
- BGF Sustainable Em Mkts Blnd Bd E2 EURH - LU1864664542
- 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
- BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017
- BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247
- BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280
- BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447
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