iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (EUR) | SXRFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,9 | 7,0 | -3,5 | 3,1 | 2,3 | |
+/-Cat | -2,7 | 1,2 | 6,9 | -1,3 | 1,9 | |
+/-Idx | -3,6 | 0,6 | 6,7 | -1,7 | 2,0 | |
Categorie: Obligaties USD Bedrijven | ||||||
Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 4,39 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Volume | 2665 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BDQZ5152 | |
Grootte Fonds (Mil) 17/05/2024 | USD 232,45 | |
Grootte Fondsklasse (Mil) 17/05/2024 | USD 232,45 | |
Lopende Kosten Factor 18/04/2024 | 0,15% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (EUR) | SXRF |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg U.S. Intermediate Credit Bond Index (Total Return). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays U.S. Intermediate Credit Bond Index (Total Return), this Fund’s Benchmark Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 25/04/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Interm Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) (EUR) | SXRF | 16/05/2024 |
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