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iShares UltraHQ EurGovtBdIdx(IE) D Acc € - IE00BDRK7H99
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 € Eurozone AAA 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 AAA-rated Eurodenominated government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets.
Anagrafica e indicatori
| ISIN: IE00BDRK7H99 | Benchmark dichiarato: 100% Markit iBoxx EUR Eurozone AAA TR |
| Prezzo/Nav al 21/11/2024: 9,05 EUR | Benchmark Morningstar: Morningstar EZN Trsy Bd GR EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Governativi EUR | 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 % | -0,12% | 1,52% |
| Rendimento 1 anno % | 4,84% | 5,63% |
| Rendimento 3 anni % | -5,14% | -3,70% |
| Rendimento 5 anni % | -3,02% | -2,12% |
| Rendimento 10 anni % | ND | -0,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares UltraHQ 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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