iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) | GAAARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,7 | -1,9 | -15,4 | 4,8 | -3,0 | |
+/-Kat | 3,2 | -3,4 | -5,2 | 2,0 | -1,9 | |
+/-Indeks | 3,0 | -3,3 | -3,4 | 3,0 | -1,6 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-05-2024 | USD 4,42 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 1702 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ171348 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 145,57 | |
Seneste TNA(mio.) 20-05-2024 | USD 21,46 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) | GAAA |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Government AAA-AA Capped Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 29-06-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Glb Gov AAA-AA Cpd Bond TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) | GAAA | 17-05-2024 |
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