iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
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WKN DE: A3CQY6 / ISIN: IE00BJN4RF59
Nettoinventarwert (NAV)
| 8,68 GBP | -0,04 GBP | -0,42 % |
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| Vortag | 8,72 8,715 | Datum | 07.07.2026 |
Anlagepolitik
So investiert der iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist 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 Corporate Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index (which comprises corporate bonds). The Fund may also invest in other fixed income securities (such as bonds issued by governments and government agencies and supranational bonds in global markets) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments may be dealt over-the-counter or be listed or traded on Regulated Markets.
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds aktueller Kurs
| 8,68 GBP | -0,04 GBP | -0,42 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
| €uro FondsNote | - |
Fonds Performance: iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
| Performance 1 Jahr | 4,15 | |
| Performance 2 Jahre | 10,23 | |
| Performance 3 Jahre | 18,37 | |
| Performance 5 Jahre | 1,01 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CQY6 |
| ISIN | IE00BJN4RF59 |
| Name | iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds |
| Fondsgesellschaft | BlackRock Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.02.2020 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 3 811 234 779,07 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 08.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 116,09 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland Ltd |
| Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |