iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.2 | -4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | SGD 10.24 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Bond | |
ISIN | IE000EX26BP5 | |
Fund Size (Mil) 16/05/2024 | EUR 4127.98 | |
Share Class Size (Mil) 16/05/2024 | SGD 1.83 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.03% |
Investment Objective: iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD 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 16/09/2022 |
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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 Acc SGD Hedged | 30/04/2024 |
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