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iShares GiltTrak Idx (IE) FlxStAcHiDeGBP - IE0009N6IG93
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: IE0009N6IG93 | Benchmark dichiarato: 100% FTSE Government All Stocks Gilt TR EUR |
| Prezzo/Nav al 23/12/2024: 196,57 GBP | Benchmark Morningstar: Morningstar UK Gilt Bd GR GBP |
| Investimento minimo: ND | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Governativi GBP | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| 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 % | 0,52% | -0,80% |
| Rendimento 1 anno % | 0,73% | -1,21% |
| Rendimento 3 anni % | ND | -10,14% |
| Rendimento 5 anni % | ND | -5,41% |
| Rendimento 10 anni % | ND | -1,42% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo iShares GiltTrak Idx (IE) FlxStAcHiDeGBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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