iShares Euro Aggregate Bond Index Fund (LU) D2 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.8 | -9.0 | -12.6 | 4.3 | -3.3 |
![]() | +/-Cat | 2.2 | -1.3 | -4.9 | 0.6 | -0.8 |
![]() | +/-B’mrk | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 93.90 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1811365375 | |
Fund Size (Mil) 15/07/2024 | EUR 219.20 | |
Share Class Size (Mil) 15/07/2024 | EUR 40.93 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2023 | 0.24% |
Investment Objective: iShares Euro Aggregate Bond Index Fund (LU) D2 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 09/05/2018 |
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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) D2 EUR | 31/05/2024 |
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