iShares Gl.Cor.Bd.EUR H.U.E.D/  IE00B9M6SJ31  /

Fonds
NAV2024-04-24 Chg.-0.2299 Type of yield Investment Focus Investment company
83.8047EUR -0.27% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (Parent Index) which measures the performance of the global corporate debt market. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities, including government bonds, which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the process of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Investment goal

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged) (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (EUR hedged)
Business year start: 04-01
Last Distribution: 2024-04-18
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: BlackRock Advisors (UK) Limited
Fund volume: 1.28 bill.  EUR
Launch date: 2013-06-25
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
99.46%
Cash
 
0.30%
Others
 
0.24%

Countries

United States of America
 
55.86%
France
 
6.88%
United Kingdom
 
6.46%
Netherlands
 
5.69%
Canada
 
5.15%
Germany
 
2.35%
Japan
 
2.10%
Spain
 
2.06%
Australia
 
1.76%
Luxembourg
 
1.59%
Italy
 
1.37%
Switzerland
 
1.09%
Ireland
 
1.02%
Sweden
 
0.79%
Cayman Islands
 
0.77%
Others
 
5.06%