Nettoinventarwert (NAV)
| 15.75 SGD | -0.10 SGD | -0.64 % |
|---|
| Vortag | 15.85 SGD | Datum | 16.10.2026 |
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000XUK0R09 |
| Name | iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.11.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 24’339’371’097.14 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Kieran Doyle |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds: The Sub-Fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI World Index, the Sub-Fund’s benchmark index.