Nettoinventarwert (NAV)
| 12.12 EUR | -0.01 EUR | -0.09 % |
|---|
| Vortag | 12.13 EUR | Datum | 30.10.2026 |
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD9H4D36 |
| Name | iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.05.2018 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 1’796’602’507.60 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR 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 Government Bond Index - Emerging Market 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).