iShares Green Bond Index Fund (IE) D Acc EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Green Bond Index Fund (IE) D Acc EUR
Fund---4.2-3.0
+/-Cat---2.10.2
+/-B’mrk---2.30.6
 
Key Stats
NAV
30/04/2024
 EUR 9.57
Day Change -0.35%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE000RIFQ564
Fund Size (Mil)
30/04/2024
 EUR 1251.12
Share Class Size (Mil)
30/04/2024
 EUR 17.35
Max Initial Charge -
Ongoing Charge
14/02/2023
  0.18%
Investment Objective: iShares Green 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 Bloomberg MSCI Green Bond Index, the Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)30/04/2024
YTD-3.03
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg MSCI Glb Green Bd TR USDMorningstar Gbl Core 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 Green Bond Index Fund (IE) D Acc EUR31/03/2024
Fixed Income
Effective Maturity-
Effective Duration6.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.120.0098.12
Property0.000.000.00
Cash1.490.461.03
Other0.850.000.85

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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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