Nettoinventarwert (NAV)
| 9.66 GBP | -0.02 GBP | -0.24 % |
|---|
| Vortag | 9.68 GBP | Datum | 19.10.2026 |
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0000F0AZI4 |
| Name | iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.09.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 212’654’342.18 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing 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 Global Aggregate Securitized ex ABS ex CMBS Index, the Benchmark Index