iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.3 | -6.0 | 3.5 | -0.4 | |
+/-Cat | - | 0.2 | 0.1 | 0.6 | 0.0 | |
+/-B’mrk | - | 0.2 | 0.9 | 0.1 | 0.1 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 25/07/2024 | USD 9.67 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | IE00BJN4RH73 | |
Fund Size (Mil) 25/07/2024 | USD 1920.46 | |
Share Class Size (Mil) 25/07/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 25/06/2024 | 0.15% |
Investment Objective: iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc |
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 Global Aggregate Corporate Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc | 30/06/2024 |
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