iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | 6.8 | -6.4 | -1.3 | -1.2 | |
+/-Cat | 2.2 | 1.4 | -4.9 | 0.8 | -0.5 | |
+/-B’mrk | 0.1 | 0.5 | 0.7 | 0.2 | -0.2 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 27/03/2024 | USD 11.06 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE00BD0NC367 | |
Fund Size (Mil) 27/03/2024 | USD 2961.73 | |
Share Class Size (Mil) 27/03/2024 | USD 75.27 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.10% |
Investment Objective: iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sid Swaminathan 14/04/2008 | ||
Inception Date 11/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc | 29/02/2024 |
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