iShares Euro Government Bond Index Fund (LU) N7 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -9.6 | -13.9 | 4.2 | -2.0 | |
+/-Cat | 1.7 | -0.6 | -3.1 | 0.5 | 0.0 | |
+/-B’mrk | -0.1 | -0.2 | -0.4 | 0.0 | -0.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 100.90 | |
Day Change | 0.56% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0852473791 | |
Fund Size (Mil) 26/04/2024 | EUR 107.91 | |
Share Class Size (Mil) 26/04/2024 | EUR 2.69 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 0.23% |
Investment Objective: iShares Euro Government Bond Index Fund (LU) N7 EUR |
The investment objective of the Fund is to match the performance of the FTSE EMU Government Bond Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Harper 23/10/2012 | ||
Inception Date 06/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Government Bond Index Fund (LU) N7 EUR | 31/03/2024 |
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