iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) | SAGGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -5.1 | -16.1 | 5.7 | -1.2 | |
+/-Cat | 3.7 | -0.3 | -11.0 | 5.4 | 0.0 | |
+/-B’mrk | 3.4 | -0.2 | -9.1 | 6.4 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 24/04/2024 | GBX 338.33 | |
Day Change | -0.32% | |
Morningstar Category™ | Global Bond | |
Volume | 335157 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3F81409 | |
Fund Size (Mil) 24/04/2024 | USD 8775.37 | |
Share Class Size (Mil) 24/04/2024 | USD 1340.21 | |
Ongoing Charge 27/01/2023 | 0.10% |
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) | SAGG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) | SAGG | 23/04/2024 |
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