iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -1.4 | -0.4 |
![]() | +/-Cat | - | - | - | -1.7 | 1.0 |
![]() | +/-B’mrk | - | - | - | -0.7 | 0.9 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | SGD 10.20 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Bond | |
ISIN | IE000AFPWN34 | |
Fund Size (Mil) 13/08/2024 | USD 1259.70 | |
Share Class Size (Mil) 13/08/2024 | SGD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.15% |
Investment Objective: iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD |
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 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate 1-5Y TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD | 30/06/2024 |
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