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iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds IE00BD0DT917

10.49 SEK
0.05 SEK
0.52 %
29.11.2024
NAV

Nettoinventarwert (NAV)

10.49 SEK 0.05 SEK 0.52 %
Vortag 10.44 SEK Datum 29.11.2024

iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BD0DT917
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 06.12.2016
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’297’548’140.00
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.07.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds: 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 FTSE Eurodollar Bond 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 comprises US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. 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 and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.

ETP Performance: iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds

Performance 1 Jahr
5.52
Performance 2 Jahre
6.91
Performance 3 Jahre
-10.07
Performance 5 Jahre
-4.42
Performance 10 Jahre -