iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | SNAZRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -7.4 | -9.6 | 3.0 | 0.0 |
![]() | +/-Cat | - | 0.2 | 0.9 | 0.0 | -2.3 |
![]() | +/-B’mrk | - | - | - | - | 0.6 |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
Closing Price 13/06/2024 | EUR 4.70 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
Volume | 38413 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BKT1CS59 | |
Fund Size (Mil) 13/06/2024 | USD 2226.05 | |
Share Class Size (Mil) 13/06/2024 | EUR 300.70 | |
Ongoing Charge 31/01/2023 | 0.53% |
Investment Objective: iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | SNAZ |
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 J.P. Morgan CEMBI Broad Diversified Core Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the J.P. Morgan CEMBI Broad Diversified Core Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2012 | ||
Inception Date 09/03/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified Core TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | SNAZ | 12/06/2024 |
|
|