Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
118.12 USD | 0.32 USD | 0.27 % |
---|
Vortag | 117.80 USD | Datum | 26.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1811365292 |
Name | iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.05.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 2’394’301’753.05 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Daniel Ruiz |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der iShares Emerging Markets Government Bond Index Fund (LU) D2 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).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds
Performance 1 Jahr | 13.80 | |
Performance 2 Jahre | 20.58 | |
Performance 3 Jahre | 0.26 | |
Performance 5 Jahre | 3.92 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 | |
URL | http://www.blackrock.com |