iShares Euro Aggregate Bond Index Fund (LU) D2 EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
Fund9.8-9.0-12.64.3-1.7
+/-Cat2.2-1.3-4.90.6-0.4
+/-B’mrk-0.2-0.10.00.00.0
 
Key Stats
NAV
04/10/2024
 EUR 96.19
Day Change -0.67%
Morningstar Category™ EUR Diversified Bond
ISIN LU1811365375
Fund Size (Mil)
04/10/2024
 EUR 166.95
Share Class Size (Mil)
04/10/2024
 EUR 42.69
Max Initial Charge -
Ongoing Charge
25/08/2023
  0.24%
Investment Objective: iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
The investment objective of the Fund is to match the performance of the Bloomberg Barclays Euro Aggregate Bond Index, 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.
Returns
Trailing Returns (GBP)04/10/2024
YTD-1.46
3 Years Annualised-4.27
5 Years Annualised-3.61
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
John Hutson
28/05/2013
Darren Wills
28/05/2013
Inception Date
09/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Bond TR EURMorningstar EZN Core Bd 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 Aggregate Bond Index Fund (LU) D2 EUR31/08/2024
Fixed Income
Effective Maturity7.75
Effective Duration6.45
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.510.0099.51
Property0.000.000.00
Cash0.160.000.16
Other0.320.000.32

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