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

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
Fund9.1-8.9-15.35.6-2.7
+/-Cat-0.10.6-2.8-0.3-0.5
+/-B’mrk-1.40.8-1.20.60.6
 
Key Stats
NAV
23/02/2024
 EUR 98.54
Day Change -0.15%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1373035663
Fund Size (Mil)
23/02/2024
 USD 3264.29
Share Class Size (Mil)
23/02/2024
 EUR 1077.13
Max Initial Charge -
Ongoing Charge
30/08/2023
  0.24%
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. 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. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities).
Returns
Trailing Returns (GBP)23/02/2024
YTD-2.69
3 Years Annualised-5.36
5 Years Annualised-2.06
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 USDMorningstar EM Sov Bd GR Hdg 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 Hedged31/01/2024
Fixed Income
Effective Maturity11.16
Effective Duration6.66
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.390.0099.39
Property0.000.000.00
Cash60.1559.540.61
Other0.000.000.00

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