iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -0.7 | -2.2 | |
+/-Cat | - | - | - | 1.4 | -2.2 | |
+/-B’mrk | - | - | - | 0.8 | -1.7 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 07/05/2024 | EUR 175.05 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | IE0005JGQ5P6 | |
Fund Size (Mil) 07/05/2024 | USD 2952.12 | |
Share Class Size (Mil) 07/05/2024 | EUR 1165.49 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.03% |
Investment Objective: iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination 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 World Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sid Swaminathan 14/04/2008 | ||
Inception Date 29/07/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR | 31/03/2024 |
|
|