iShares Emerging Markets Government Bond Index Fund (LU) F2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.9 | -1.1 | -6.6 | 4.7 | 3.2 |
![]() | +/-Cat | -0.7 | 1.8 | -0.9 | 0.5 | 0.7 |
![]() | +/-B’mrk | -1.1 | 0.7 | -0.8 | 0.5 | 1.7 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 114.17 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1640626278 | |
Fund Size (Mil) 14/08/2024 | USD 3026.63 | |
Share Class Size (Mil) 14/08/2024 | USD 0.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2023 | 0.27% |
Morningstar Research |
Analyst Report | 26/03/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
IShares Emerging Markets Government Bond Index is a compelling proposition to gain exposure to emerging-markets debt denominated in US dollars. The compounding benefits of low fees and minimisation of single-country risk via a broad... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: iShares Emerging Markets Government Bond Index Fund (LU) F2 USD |
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, 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. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Ruiz 28/05/2013 | ||
Inception Date 05/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Markets Government Bond Index Fund (LU) F2 USD | 30/06/2024 |
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