iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
Fund9.0-0.3-3.53.1-2.5
+/-Cat1.70.8-1.40.8-0.5
+/-B’mrk0.00.00.50.2-0.7
 
Key Stats
NAV
18/04/2024
 EUR 11.19
Day Change -0.15%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00BD0NC144
Fund Size (Mil)
18/04/2024
 EUR 136.83
Share Class Size (Mil)
18/04/2024
 EUR 16.40
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.10%
Investment Objective: iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
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 Euro Government Inflation-Linked Bond Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)18/04/2024
YTD-2.93
3 Years Annualised-0.45
5 Years Annualised1.53
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Francis Rayner
03/04/2009
Inception Date
25/05/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Govt Infl Lkd TR EURMorningstar EZN Trsy Inf-Lnkd GR 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 Inflation-Linked Bond Index Fund (IE) D Acc EUR31/03/2024
Fixed Income
Effective Maturity8.75
Effective Duration8.21
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.060.000.06
Other0.000.000.00

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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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