iShares Euro Government Bond Index Fund (LU) D2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -9.6 | -14.0 | 4.2 | -2.0 | |
+/-Cat | 1.6 | -0.7 | -3.2 | 0.4 | 0.0 | |
+/-B’mrk | -0.1 | -0.2 | -0.4 | -0.1 | -0.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Harper 23/10/2012 | ||
Inception Date 16/01/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Euro Government Bond Index Fund (LU) D2 EUR | 31/03/2024 |
|
|