iShares Euro Government Bond Index Fund (IE) Flexible Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -9.5 | -13.2 | 4.4 | -2.4 | |
+/-Cat | 1.8 | -0.5 | -2.4 | 0.6 | -0.3 | |
+/-B’mrk | 0.0 | -0.1 | 0.4 | 0.1 | -0.4 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 21.63 | |
Day Change | -0.74% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE0031080751 | |
Fund Size (Mil) 24/04/2024 | EUR 4081.14 | |
Share Class Size (Mil) 24/04/2024 | EUR 950.11 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.03% |
Investment Objective: iShares Euro Government Bond Index Fund (IE) Flexible 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 02/10/2001 |
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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) Flexible Acc EUR | 31/03/2024 |
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