iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged AccS'inscrire pour voir les notations |
Performance du fonds | 30/04/2022 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | - | - | - | -1,7 | -11,0 |
![]() | +/-Cat | - | - | - | -0,1 | -1,0 |
![]() | +/-Ind | - | - | - | -0,1 | 0,3 |
Catégorie: Obligations Internationales Emprunts Privés Couvertes en EUR | ||||||
Benchmark: Bloomberg Gbl Agg Corp 0901... |
Vue d’Ensemble | ||
VL 17/05/2022 | EUR 9,01 | |
Évolution jour | -0,55% | |
Catégorie Morningstar | Obligations Internationales Emprunts Privés Couvertes en EUR | |
ISIN | IE00BJN4RG66 | |
Actif du fonds (Mil) 17/05/2022 | USD 803,06 | |
Actif de la part (Mil) 17/05/2022 | EUR 88,42 | |
Frais de souscription max | - | |
Frais courants 17/02/2022 | 0,16% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc |
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 Barclays Global Aggregate Corporate Index, the Fund’s Benchmark Index. The Fund is passively managed. 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) whilst employing an ESG policy as described below. 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. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 12/02/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Gbl Agg Corp TR EUR | Bloomberg Gbl Agg Corp 0901 TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc | 28/02/2022 |
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