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iShares GiltTrak Idx (IE) Flex Acc GBP - IE00B5BD4447
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 FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index.
Anagrafica e indicatori
| ISIN: IE00B5BD4447 | Benchmark dichiarato: 100% FTSE Government All Stocks Gilt TR EUR |
| Prezzo/Nav al 19/12/2024: 12,42 GBP | Benchmark Morningstar: Morningstar UK Gilt Bd GR GBP |
| Investimento minimo: 500.000,00 GBP | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Governativi GBP | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | ND |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,69% | 1,23% |
| Rendimento 1 anno % | 1,54% | 1,17% |
| Rendimento 3 anni % | -8,45% | -8,02% |
| Rendimento 5 anni % | -4,21% | -4,60% |
| Rendimento 10 anni % | -0,93% | -1,21% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares GiltTrak Idx (IE) Flex Acc GBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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