iShares Green Bond Index Fund (IE) D Acc EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 4.2 | -1.7 |
![]() | +/-Cat | - | - | - | 2.1 | 0.4 |
![]() | +/-B’mrk | - | - | - | 2.3 | 0.1 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | EUR 9.88 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | IE000RIFQ564 | |
Fund Size (Mil) 13/08/2024 | EUR 1224.67 | |
Share Class Size (Mil) 13/08/2024 | EUR 17.55 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2023 | 0.18% |
Investment Objective: iShares Green Bond Index Fund (IE) D Acc 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 Bloomberg MSCI Green Bond Index, the Fund’s Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 04/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Green Bd TR USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Green Bond Index Fund (IE) D Acc EUR | 30/06/2024 |
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