iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 3,2 | -2,9 | -19,8 | 8,2 | 7,1 | |
+/-Cat | -0,1 | 0,6 | -2,6 | -0,3 | 0,6 | |
+/-Ind | -1,3 | 0,8 | -1,1 | 0,6 | 1,9 | |
Catégorie: Obligations Marchés Emergents Dominante EUR | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Vue d’Ensemble | ||
VL 29/10/2024 | EUR 104,79 | |
Évolution jour | -0,27% | |
Catégorie Morningstar | Obligations Marchés Emergents Dominante EUR | |
ISIN | LU1373035663 | |
Actif du fonds (Mil) 29/10/2024 | USD 2840,66 | |
Actif de la part (Mil) 29/10/2024 | EUR 703,42 | |
Frais de souscription max | - | |
Frais courants 26/04/2024 | 0,24% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged |
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities). |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Daniel Ruiz 28/05/2013 | ||
Date de création 13/04/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged | 30/09/2024 |
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