iShares Euro Inv Grd Corp Bd Idx Fd (IE)

10,64
0,14%
21/10/2019
Riesgo
3/7
ISIN
IE00BDRK7J14
Categoría
Patrimonio
1.113,8M€
Rentabilidad YTD
6,45%

Estrategia de inversión

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 Barclays Capital Euro Aggregate Corporate Index (the “Fund’s Benchmark Index”). In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund's Benchmark Index (which is comprised of corporate bonds). The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in the European Union and non-European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.

Comisiones

Redemption Fee
2.00%
Management Fee
0.15%
Front Load
3.00%
Custodian Fee
0.03%
Total Expense Ratio
0.18%
Success
0.00%

Otras clases

Nombre ISIN Comisión
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR IE00B651M583 0,00 %
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR IE00B67T5G21 0,15 %
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Acc SEK Hedged IE00BD0DTB36 0,00 %
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR IE00BDRK7J14 0,15 %
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR IE00B3XPCW80 0,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,45% -
30 días
-0,18% -3,69%
6 meses
2,71% 5,10%
12 meses
5,85% 5,65%
2 años
5,34% 2,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 1,23% 0,68%
2018 -1,29% -0,42% -0,24% 0,00% -0,64%
2019 - 3,25% 2,20% 1,35% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top iShares Euro Inv Grd Corp Bd Idx Fd (IE) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Prospectus
30/04/2019
Key Investor Information Document (KIID)
28/02/2019
SemiannualReport
31/01/2019
AnnualReport
31/07/2018

Divisas

Materias primas

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