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iShares Eur GovInfLkd BdIdx(IE) D Acc € - IE00BD0NC144
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 Bloomberg Euro Government Inflation-Linked Bond Index, the Fund’s Benchmark Index.
Anagrafica e indicatori
| ISIN: IE00BD0NC144 | Benchmark dichiarato: 100% Bloomberg Euro Govt Infl Lkd TR EUR |
| Prezzo/Nav al 23/12/2024: 11,31 EUR | Benchmark Morningstar: Morningstar EZN Trsy Inf-Lnkd GR EUR |
| Investimento minimo: 500.000,00 EUR | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari Inflation-Linked 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 % | -0,70% | 0,26% |
| Rendimento 1 anno % | -0,85% | -0,74% |
| Rendimento 3 anni % | -1,62% | -1,65% |
| Rendimento 5 anni % | 0,95% | 1,08% |
| Rendimento 10 anni % | ND | 1,79% |
Visualizzazione documentazione offerta
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