iShares Euro Government Bond Index Fund (LU) X2 EUR

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Government Bond Index Fund (LU) X2 EUR
Fund19.64.12.00.811.1
+/-Cat1.10.40.91.91.5
+/-B’mrk0.1-0.10.00.10.0
 
Key Stats
NAV
23/10/2020
 EUR 140.26
Day Change 0.42%
Morningstar Category™ EUR Government Bond
ISIN LU0826454976
Fund Size (Mil)
23/10/2020
 EUR 218.10
Share Class Size (Mil)
23/10/2020
 EUR 88.59
Max Initial Charge -
Ongoing Charge
13/02/2020
  0.06%
Investment Objective: iShares Euro Government Bond Index Fund (LU) X2 EUR
The investment objective of the Fund is to match the performance of the Citigroup Euro Government Bond Index, the Fund’s Benchmark Index. 28 The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Returns
Trailing Returns (GBP)23/10/2020
YTD11.55
3 Years Annualised4.61
5 Years Annualised7.79
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Harper
23/10/2012
Inception Date
23/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EMU GBI EURFTSE EMU GBI EUR
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 Euro Government Bond Index Fund (LU) X2 EUR30/09/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
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)

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