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)
11.81 USD | -0.08 USD | -0.69 % |
---|
Vortag | 11.89 USD | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 36817319 |
ISIN | IE00BD0NC706 |
Name | iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds |
Fondsgesellschaft | BlackRock Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 11.05.2017 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 1’248’522’982.91 |
Depotbank | J.P. Morgan SE, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der iShares US Corporate Bond Index Fund (IE) D Acc USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
Performance 1 Jahr | 3.72 | |
Performance 2 Jahre | 9.29 | |
Performance 3 Jahre | -5.00 | |
Performance 5 Jahre | 3.31 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440’500.00 |
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 |