iShares Green Bond Index Fund (IE) Flexible Acc CHF HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 8.7 | -8.2 |
![]() | +/-Cat | - | - | - | 2.7 | -0.9 |
![]() | +/-B’mrk | - | - | - | 2.9 | -0.7 |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 12/07/2024 | CHF 10.45 | |
Day Change | -0.66% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | IE000ZJMM9R3 | |
Fund Size (Mil) 12/07/2024 | EUR 1217.81 | |
Share Class Size (Mil) 12/07/2024 | CHF 116.86 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.05% |
Investment Objective: iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged |
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 14/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Glb Green Bd TR USD | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged | 31/05/2024 |
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