iShares Euro Government Bond Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -9.5 | -13.3 | 4.3 | -4.1 | |
+/-Cat | 1.8 | -0.6 | -2.5 | 0.6 | -0.6 | |
+/-B’mrk | 0.0 | -0.1 | 0.3 | 0.1 | -0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 9.53 | |
Day Change | -0.31% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE00BD0NC037 | |
Fund Size (Mil) 16/05/2024 | EUR 4127.98 | |
Share Class Size (Mil) 16/05/2024 | EUR 1846.19 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.10% |
Investment Objective: iShares Euro Government Bond Index Fund (IE) D 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 11/05/2017 |
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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 (IE) D Acc EUR | 30/04/2024 |
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