iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IBCQRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,0 | -2,1 | -16,0 | 6,2 | -2,4 | |
+/-Cat | 0,0 | -0,5 | -0,6 | -0,2 | -0,7 | |
+/-Idx | -0,6 | -0,2 | 0,6 | -0,2 | 0,1 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
slotkoers 07/05/2024 | EUR 85,14 | |
Rendement 1 Dag | 0,31% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Volume | 16393 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B9M6SJ31 | |
Grootte Fonds (Mil) 07/05/2024 | EUR 1248,33 | |
Grootte Fondsklasse (Mil) 07/05/2024 | EUR 1248,33 | |
Lopende Kosten Factor 19/04/2024 | 0,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IBCQ |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged). 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, consist of the component securities of the Bloomberg Global Aggregate Corporate Bond Index (which make up the fixed income component of the Bloomberg Global Aggregate Corporate Index (EUR hedged)) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the Bloomberg Global Aggregate Corporate Index (EUR hedged), this Fund’s Benchmark Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 25/06/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | Morningstar Gbl Corp Bd GR Hdg EUR |
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Waar belegt het fonds in? iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IBCQ | 06/05/2024 |
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