iShares Euro Government Bond Index Fund (IE) Institutional Dis EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -9.6 | -13.3 | 4.3 | -4.4 | |
+/-Cat | 1.7 | -0.6 | -2.5 | 0.5 | -0.7 | |
+/-B’mrk | -0.1 | -0.2 | 0.3 | 0.0 | -0.6 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 27/06/2024 | EUR 8.07 | |
Day Change | 0.01% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | IE00B1N7ZB00 | |
Fund Size (Mil) 27/06/2024 | EUR 4168.41 | |
Share Class Size (Mil) 27/06/2024 | EUR 5.60 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 0.13% |
Investment Objective: iShares Euro Government Bond Index Fund (IE) Institutional Dis 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 iBoxx € Eurozone AAA Index, the Fund’s Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Francis Rayner 04/02/2008 | ||
Inception Date 13/05/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR | 31/05/2024 |
|
|