iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation | AEGG

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation
          | 
          AEGG
Fund---12.75.64.1
+/-Cat---1.90.10.5
+/-B’mrk--0.7-0.10.1
 
Key Stats
Closing Price
30/10/2024
 GBX 470.30
Day Change 0.16%
Morningstar Category™ Global Bond - GBP Hedged
Volume 14
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000ZXYID24
Fund Size (Mil)
29/10/2024
 USD 2851.77
Share Class Size (Mil)
29/10/2024
 GBP 31.32
Ongoing Charge
29/01/2024
  0.10%
Investment Objective: iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation | AEGG
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 MSCI Global Aggregate Sustainable and Green Bond SRI Index. 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 MSCI Global Aggregate Sustainable and Green Bond SRI Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)30/10/2024
YTD2.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc MSCI Glb Agg Sus & GB SRI GR USDMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged Accumulation | AEGG28/10/2024
Fixed Income
Effective Maturity8.61
Effective Duration6.57
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.070.0096.07
Property0.000.000.00
Cash8.174.423.74
Other0.180.000.18

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