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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
Fund---0.60.5-1.9
+/-Cat--0.51.70.1
+/-B’mrk---0.20.00.0
 
Key Stats
NAV
22/05/2020
 EUR 10.26
Day Change -0.26%
Morningstar Category™ EUR Inflation-Linked Bond
ISIN IE00BD0NC144
Fund Size (Mil)
22/05/2020
 EUR 74.01
Share Class Size (Mil)
22/05/2020
 EUR 3.67
Max Initial Charge -
Ongoing Charge
12/02/2020
  0.10%
Investment Objective: iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR
The investment objective of this Fund is to provide a total return which reflects the return of the Euro inflation-linked bond market. In order to achieve this objective, this Fund will invest in a portfolio of inflation-linked fixed income securities.
Returns
Trailing Returns (GBP)22/05/2020
YTD0.49
3 Years Annualised-
5 Years Annualised-
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
BBgBarc Euro Govt Infl Lkd TR EURBBgBarc Euro Infln Lkd 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 Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.020.24-0.23
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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