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: -


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


Cash and Other Assets