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iShares UK Crdt Bd Idx (IE) D Acc GBP - IE00BD0NC474
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 iBoxx Sterling Non-Gilt Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index which comprises Sterling denominated bonds excluding UK Gilts. The Fund’s investments will normally be listed or traded on Regulated Markets in the UK and European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.
Anagrafica e indicatori
ISIN: IE00BD0NC474 | Benchmark dichiarato: 100% Markit iBoxx GBP NonGilts TR |
Prezzo/Nav al 21/11/2024: 10,46 GBP | Benchmark Morningstar: Morningstar UK Corp Bd GR GBP |
Investimento minimo: ND | Società di Gestione: BlackRock |
Categoria Morningstar: Obbligazionari Corporate GBP | Valuta: GBP |
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 % | 5,11% | 6,38% |
Rendimento 1 anno % | 10,63% | 12,23% |
Rendimento 3 anni % | -3,19% | -2,83% |
Rendimento 5 anni % | -0,31% | 0,05% |
Rendimento 10 anni % | ND | 1,67% |
Visualizzazione documentazione offerta
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