iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
Fund--7.8-11.44.0-1.9
+/-Cat--0.1-0.70.0-0.3
+/-B’mrk-0.10.60.1-0.1
 
Key Stats
NAV
26/02/2024
 EUR 9.00
Day Change 0.03%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN IE00BJN4RG66
Fund Size (Mil)
26/02/2024
 USD 1765.27
Share Class Size (Mil)
26/02/2024
 EUR 336.16
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.14%
Investment Objective: iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR 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 Global Aggregate Corporate Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)26/02/2024
YTD-2.84
3 Years Annualised-4.49
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
12/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp TR EURMorningstar Gbl Corp Bd GR Hdg 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 ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc31/01/2024
Top 5 Holdings%
Glcorpesg Common Pool100.00
Fixed Income
Effective Maturity8.51
Effective Duration5.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash206.78206.780.00
Other100.000.00100.00

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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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