iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -0.3 | -3.5 | 3.1 | -3.5 | |
+/-Cat | 1.7 | 0.8 | -1.4 | 0.8 | -0.3 | |
+/-B’mrk | 0.0 | 0.0 | 0.5 | 0.2 | -0.8 | |
Category: EUR Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Inf-Ln... |
Key Stats | ||
NAV 20/11/2024 | EUR 11.32 | |
Day Change | -0.84% | |
Morningstar Category™ | EUR Inflation-Linked Bond | |
ISIN | IE00BD0NC144 | |
Fund Size (Mil) 20/11/2024 | EUR 123.19 | |
Share Class Size (Mil) 20/11/2024 | EUR 13.42 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.10% |
Investment Objective: iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR |
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 Bloomberg Euro Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rayner 03/04/2009 | ||
Inception Date 25/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Govt Infl Lkd TR EUR | Morningstar EZN Trsy Inf-Lnkd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR | 31/10/2024 |
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