Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
The investment objective of the Fund is to seek to maximise income by primarily investing in debt and incomeproducing securities while seeking to maintain long term capital growth. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in fixed income transferable securities (i. e. bonds) issued by governments, government agencies, companies, supranationals worldwide, including in emerging markets, and asset-backed securities.
Stammdaten
Valor | |
ISIN | IE000NHAIBN0 |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 4.98 EUR |
Fonds Volumen | 50’812’703.54 EUR |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 14.02.2025 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR |