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iShares Wldex-EurGovtBdIdx(IE)InstlAcc€H - IE00BGR7K831
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: IE00BGR7K831 | Benchmark dichiarato: 100% FTSE WGBI EUR |
| Prezzo/Nav al 26/11/2024: 9,38 EUR | Benchmark Morningstar: Morningstar Gbl Trsy Bd GR Hdg EUR |
| 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 | 0,35% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,05% | 2,38% |
| Rendimento 1 anno % | 3,42% | 6,63% |
| Rendimento 3 anni % | -4,13% | -2,96% |
| Rendimento 5 anni % | -2,41% | -2,02% |
| Rendimento 10 anni % | ND | 0,87% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares Wldex-EurGovtBdIdx(IE)InstlAcc€H al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
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- 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
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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 Dynamic High Income E5G EUR H - LU1728558732
- BGF Climate Transition Multi-Ast C2 EUR - LU2377033084
- BGF Climate Transition Multi-Ast E2 EUR - LU2377033241
- BGF ESG Multi-Asset C2 EUR - LU0147384282
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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
- 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
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- BGF ESG Global Conservative Inc E9 EUR - LU1883300706
- BSF Managed Index Port Defesv E2 EUR - LU2075911490
- BGF Euro Reserve C2 EUR - LU0432366366
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- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
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- BGF Asian High Yield Bond E2 EUR - LU1728556793
- BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959
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- BGF Fixed Income Global Opps E2 EUR Hdg - LU0278456818
- BGF Sustainable Global Bond Inc E2 EUR H - LU1842103985
- BGF Sustainable Global Bond Inc E5 EUR H - LU1864663577
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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
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- BGF Sustainable World Bond E2 - LU0184697075
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- BGF US Dollar Short Duration Bd E2 - LU0154237738
- BGF US Dollar Bond E2 USD - LU0147419096
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- 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
- 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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- BGF Sustainable Em Mkts Bond E5 EURH - LU1864665358
- 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
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.
