iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -8.8 | -13.1 | 3.2 | -3.3 | |
+/-Cat | -0.2 | 0.1 | -2.3 | -0.5 | -1.2 | |
+/-B’mrk | -1.9 | 0.6 | 0.5 | -1.0 | -1.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 11.03 | |
Day Change | -0.64% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE00B4Z7ZH51 | |
Fund Size (Mil) 24/04/2024 | EUR 216.69 | |
Share Class Size (Mil) 24/04/2024 | EUR 152.58 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.03% |
Investment Objective: iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc 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 iBoxx € Eurozone AAA Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises AAA-rated Eurodenominated government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sid Swaminathan 04/08/2011 | ||
Inception Date 04/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Eurozone AAA TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR | 31/03/2024 |
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