iShares Euro Aggregate Bond Index Fund (LU) X2 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.0 | -8.9 | -12.5 | 4.5 | -2.0 |
![]() | +/-Cat | 2.4 | -1.2 | -4.7 | 0.8 | -0.5 |
![]() | +/-B’mrk | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 113.58 | |
Day Change | 0.58% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0826455353 | |
Fund Size (Mil) 14/08/2024 | EUR 230.80 | |
Share Class Size (Mil) 14/08/2024 | EUR 65.09 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2022 | 0.06% |
Investment Objective: iShares Euro Aggregate Bond Index Fund (LU) X2 EUR |
The investment objective of the Fund is to match the performance of the Bloomberg Barclays Euro Aggregate Bond Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Hutson 28/05/2013 | ||
Darren Wills 28/05/2013 | ||
Inception Date 28/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Aggregate Bond Index Fund (LU) X2 EUR | 30/06/2024 |
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