iShares World ex-Euro Government Bond Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | -3.6 | -3.8 | -1.0 | -2.0 | |
+/-Cat | -1.1 | 1.2 | 1.3 | -1.2 | 0.5 | |
+/-B’mrk | -1.4 | 1.3 | 3.2 | -0.2 | 0.8 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 10.68 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Bond | |
ISIN | IE00BDZRS805 | |
Fund Size (Mil) 14/05/2024 | USD 961.46 | |
Share Class Size (Mil) 14/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.12% |
Investment Objective: iShares World ex-Euro Government 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 FTSE World Government Bond Index (ex-EMU Government Bonds), the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 27/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR | 31/03/2024 |
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