Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds

9.85 EUR
-0.01 EUR
-0.08 %

ISIN IE000UTDLUA5


Anlageziel iShares Emerging Markets Government Bond Advanced Index Fund (IE) S Distributing EUR Hedged Fonds

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 J.P. Morgan Screened, Tilted and Re weighted EMBI Global Diversified Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will predominantly invest in the fixed income securities that make up the Fund's Benchmark Index (which comprises government bonds). The Fund’s Benchmark Index comprises USD denominated fixed and floating rate fixed income securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% owned by their respective governments or subject to a 100% guarantee that does not rise to the level of constituting the full faith and credit by such governments.

Stammdaten

Valor
ISIN IE000UTDLUA5
Fondsgesellschaft BlackRock Asset Management
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Mindestanlage 189’675’147.66
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.81
Fondsvolumen 134’905’198.07EUR
Total Expense Ratio (TER) 0.17%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -