iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGB

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares China CNY Bond UCITS ETF GBP Hedged Dist
          | 
          CYGB
Fund--2.17.04.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
18/06/2024
 GBX 543.80
Day Change 0.08%
Morningstar Category™ Other Bond
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMZ17Y47
Fund Size (Mil)
18/06/2024
 USD 2652.56
Share Class Size (Mil)
18/06/2024
 GBP 191.19
Ongoing Charge
31/01/2023
  0.40%
Investment Objective: iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGB
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 China Treasury + Policy Bank Index.
Returns
Trailing Returns (GBP)18/06/2024
YTD4.89
3 Years Annualised5.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.29
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/02/2021
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc China Tsry+ Policy Bank TR CNY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares China CNY Bond UCITS ETF GBP Hedged Dist | CYGB17/06/2024
Fixed Income
Effective Maturity7.64
Effective Duration5.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.770.0099.77
Property0.000.000.00
Cash0.860.630.23
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures