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iShares Wld ex-EurGovtBdIdx(IE)InstlAcc€ - IE00BJK0X817
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: IE00BJK0X817 | Benchmark dichiarato: 100% FTSE WGBI EUR |
| Prezzo/Nav al 12/11/2024: 9,71 EUR | Benchmark Morningstar: Morningstar Gbl Trsy Bd GR USD |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: BlackRock |
| Categoria Morningstar: Global Government Bond | Valuta: EUR |
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 % | 2,58% | 0,71% |
| Rendimento 1 anno % | 5,50% | 5,04% |
| Rendimento 3 anni % | -2,92% | -3,31% |
| Rendimento 5 anni % | -1,98% | -2,14% |
| Rendimento 10 anni % | ND | 0,75% |
Visualizzazione documentazione offerta
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Il fondo iShares Wld ex-EurGovtBdIdx(IE)InstlAcc€ al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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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.
