Nettoinventarwert (NAV)
| 10.90 USD | -0.07 USD | -0.59 % |
|---|
| Vortag | 10.96 USD | Datum | 19.10.2026 |
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000ZSEF059 |
| Name | iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.02.2023 |
| Kategorie | Anleihen Global inflationsgesichert |
| Währung | USD |
| Volumen | 1’977’460’013.28 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Sid Swaminathan |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation 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 Bloomberg World Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises global inflation linked bonds). The Fund’s investments will normally be listed or traded on Regulated Markets.