iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds
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WKN DE: A1J6KJ / ISIN: LU0836513696
Nettoinventarwert (NAV)
138,80 USD | 0,22 USD | 0,16 % |
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Vortag | 138,58 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds: 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).
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds aktueller Kurs
131,46 EUR | -0,23 EUR | -0,17 % |
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Datum | 05.12.2024 12:05:42 |
Vortag | 131,69 EUR |
Börse | Baader Bank |
Rating für iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds
€uro FondsNote | - |
Fonds Performance: iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds
Performance 1 Jahr | 13,04 | |
Performance 2 Jahre | 18,34 | |
Performance 3 Jahre | -0,68 | |
Performance 5 Jahre | 3,81 | |
Performance 10 Jahre | 32,66 |
Fundamentaldaten
WKN | A1J6KJ |
ISIN | LU0836513696 |
Name | iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.05.2013 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 2 512 148 484,53 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Daniel Ruiz |
Geschäftsjahresende | 31.03. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |