iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR
IE00B4WXT857
iShares Euro Gov.Infl.-L.Bd.IF(IE)I.EUR/ IE00B4WXT857 /
NAV3/23/2023 |
Chg.+0.1414 |
Type of yield |
Investment Focus |
Investment company |
13.6270EUR |
+1.05% |
reinvestment |
Bonds
Europe
|
BlackRock AM (IE) ▶ |
Investment goal
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the Citigroup EuroBIG ex-EGBI Index, the Fund’s benchmark index. The Fund invests predominantly in the fixed income securities (FI) securities (such as bonds) that make up the Fund's benchmark index (which comprises non-government bonds). The FI securities may be issued by companies and to a lesser extent by governments, government agencies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in and outside the European Union.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
BBG Barc Euro Government Inflation-Linked Bond Index |
Business year start: |
8/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank (Ireland) plc |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Francis Rayner, PortSols RATES LON GFI-E |
Fund volume: |
155.22 mill.
EUR
|
Launch date: |
4/3/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (7/31/2021): |
0.13% |
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 |
|
99.93% |
Cash and Other Assets |
|
0.07% |