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
Nettoinventarwert (NAV)
8.46 EUR | -0.01 EUR | -0.07 % |
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Vortag | 8.47 EUR | Datum | 17.11.2023 |
Fundamentaldaten
Valor | |
ISIN | IE000VYDX630 |
Name | BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.03.2022 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 118’206’661.25 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Sid Swaminathan |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which aims to out-perform the total return of the FTSE Euro Government 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 EMU government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality institutions. These may include AAA rated bonds issued by supranational and agency issuers (administrative divisions of a government or similar body) and are not likely to exceed 10% of the Fund’s Net Asset Value.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Euro Government Enhanced Index Fund D EUR Acc Fonds
Performance 1 Jahr | -1.56 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland Ltd |
Postfach | 1st Floor, 2 Ballsbridge Park, Ballsbridge, Dublin 4 |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://www.blackrock.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Nordea 1 - European Bond Fund E PLN Fonds | -1.35 | |
iShares France Govt Bond UCITS ETF EUR (Dist) | -1.07 | |
G&W - ORDO - STIFTUNGSFONDS Fonds | -0.80 | |
LBBW Opti Return A Fonds | -0.76 | |
LBBW Opti Return T Fonds | -0.74 |