iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP HedgedRegister to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 3.4 | -2.8 | -17.0 | 8.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/01/2024 | GBP 9.16 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYWHDP26 | |
Fund Size (Mil) 16/05/2024 | EUR 4127.98 | |
Share Class Size (Mil) 15/01/2024 | GBP 10.15 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.03% |
Investment Objective: iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged |
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 16/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMU GBI EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged | 30/04/2024 |
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