iShares Euro Government Bond Index Fund (LU) D2 EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Government Bond Index Fund (LU) D2 EUR
Fund10.8-9.6-14.04.2-2.0
+/-Cat1.6-0.7-3.20.40.0
+/-B’mrk-0.1-0.2-0.4-0.1-0.1
 
Key Stats
NAV
17/04/2024
 EUR 111.83
Day Change 0.22%
Morningstar Category™ EUR Government Bond
ISIN LU0839964631
Fund Size (Mil)
17/04/2024
 EUR 103.99
Share Class Size (Mil)
17/04/2024
 EUR 17.20
Max Initial Charge 5.00%
Ongoing Charge
13/02/2023
  0.27%
Investment Objective: iShares Euro Government Bond Index Fund (LU) D2 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
Trailing Returns (GBP)17/04/2024
YTD-3.09
3 Years Annualised-5.86
5 Years Annualised-2.31
10 Years Annualised0.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Harper
23/10/2012
Inception Date
16/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EMU GBI EURMorningstar EZN Trsy Bd GR EUR
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 Euro Government Bond Index Fund (LU) D2 EUR31/03/2024
Fixed Income
Effective Maturity-
Effective Duration7.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.720.0099.72
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00

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