iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.6 | 0.0 | -2.8 | |
+/-Cat | - | - | -10.1 | 2.1 | -2.7 | |
+/-B’mrk | - | - | -4.5 | 1.5 | -2.2 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 03/05/2024 | USD 7.67 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE0004XHE738 | |
Fund Size (Mil) 03/05/2024 | USD 2934.37 | |
Share Class Size (Mil) 03/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.03% |
Investment Objective: iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc |
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 World Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sid Swaminathan 14/04/2008 | ||
Inception Date 02/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc | 31/03/2024 |
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