iShares Green Bond Index Fund (IE) D Acc CHF HedgedRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -5.5 | -10.3 | 8.6 | -4.6 | |
+/-Cat | 1.6 | -1.0 | -6.6 | 2.5 | -0.4 | |
+/-B’mrk | 0.7 | -0.7 | -4.6 | 2.8 | -0.3 | |
Category: Global Diversified Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 21/11/2024 | CHF 8.87 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Diversified Bond - CHF Hedged | |
ISIN | IE00BD8QG026 | |
Fund Size (Mil) 21/11/2024 | EUR 1266.22 | |
Share Class Size (Mil) 21/11/2024 | CHF 219.85 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.20% |
Morningstar Research |
Analyst Report | 06/08/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
IShares Green Bond is a low-cost option for investors seeking exposure to the growing global market of green bonds. The fund tracks an index that provides broad diversification across the sectors and regions that currently make up the green-bond... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: iShares Green Bond Index Fund (IE) D Acc CHF Hedged |
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 MSCI Green Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Green Bd TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Green Bond Index Fund (IE) D Acc CHF Hedged | 30/09/2024 |
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