iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.10.2023 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,8 | 4,1 | -1,0 | -12,4 | 12,1 | |
+/- Kat | -0,9 | -1,3 | -1,3 | -0,9 | - | |
+/- Idx | -1,4 | -1,6 | -1,2 | 1,7 | - | |
Kategori: Rente, Globale obligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR ... |
Statistikk | ||
NAV 13.11.2023 | GBP 8,78 | |
Endring 1 dag | 0,00% | |
Morningstar Kategori™ | Rente, Globale obligasjoner - GBP sikret | |
ISIN | IE00BD5D0B54 | |
Fondets størrelse(m) 24.04.2024 | USD 953,10 | |
Andelskl. kapital(m) 13.11.2023 | GBP 31,28 | |
Maks kjøpsavg | - | |
Løpende kostnader 28.12.2023 | 0,03% |
Investeringsprofil: iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged |
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. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Francis Rayner 04.02.2008 | ||
Startdato 30.11.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE WGBI EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged | 31.03.2024 |
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