iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
Fund-11.9-5.85.25.6
+/-Cat-0.50.91.81.0
+/-B’mrk--0.60.2-0.2-0.4
 
Key Stats
NAV
03/08/2020
 EUR 114.13
Day Change 0.16%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1373035663
Fund Size (Mil)
31/07/2020
 USD 3415.00
Share Class Size (Mil)
31/07/2020
 EUR 1056.72
Max Initial Charge -
Ongoing Charge
24/07/2020
  0.25%
Investment Objective: iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)03/08/2020
YTD5.75
3 Years Annualised1.44
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Ruiz
28/05/2013
Inception Date
13/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified Hedge TR 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 Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged30/06/2020
Fixed Income
Effective Maturity-
Effective Duration7.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.790.0099.79
Property0.000.000.00
Cash0.610.400.21
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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