iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | AGUGRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -0.8 | -0.5 | 0.8 | 0.9 | |
+/-Cat | - | -0.3 | -1.1 | 0.3 | 0.0 | |
+/-B’mrk | - | -0.1 | 1.0 | 0.1 | 0.0 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 26/04/2024 | USD 4.36 | |
Day Change | -0.65% | |
Morningstar Category™ | Global Bond - USD Hedged | |
Volume | 0 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00BMGNVD65 | |
Fund Size (Mil) 26/04/2024 | USD 8772.62 | |
Share Class Size (Mil) 26/04/2024 | USD 288.06 | |
Ongoing Charge 27/01/2023 | 0.10% |
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | AGUG |
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 13/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | AGUG | 25/04/2024 |
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