iShares Euro Credit Bond Index Fund (IE) Institutional Dist EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -8.1 | -10.2 | 4.5 | -1.6 | |
+/-Cat | 0.7 | -1.0 | -1.7 | -0.7 | -0.8 | |
+/-B’mrk | 0.1 | -0.7 | -0.7 | -0.9 | -0.4 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 9.00 | |
Day Change | -0.43% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | IE00B1N7Z987 | |
Fund Size (Mil) 24/04/2024 | EUR 1084.44 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.15% |
Investment Objective: iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Non-EGBI Euro Broad Investment-Grade Index, the Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Darren Wills 06/11/2001 | ||
Inception Date 22/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE NonEGBI EBIG EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR | 31/03/2024 |
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