iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
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WKN DE: A0MQXX / ISIN: IE00B1W4R493
Anlageziel
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 FTSE World Government Bond Index (ex-EMU Government Bonds), 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 world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions.
Stammdaten
WKN | A0MQXX |
ISIN | IE00B1W4R493 |
Fondsgesellschaft | BlackRock Asset Management |
Kategorie | Global Government Bond |
Währung | USD |
Mindestanlage | 473 395,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Francis Rayner |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,28 |
Fondsvolumen | 1 091 904 788,84 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.06.2007 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0,03 |