iShares Emerging Markets Government Bond Index Fund (LU) N2 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 3.2 |
![]() | +/-Cat | - | - | - | - | 0.7 |
![]() | +/-B’mrk | - | - | - | - | 1.7 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 105.00 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2723594235 | |
Fund Size (Mil) 14/08/2024 | USD 3026.63 | |
Share Class Size (Mil) 14/08/2024 | EUR 99.27 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR |
The investment objective of the Fund is to match the performance of the J.P. Morgan Emerging Markets Bond Index Global Diversified, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. The fixed income securities include both investment grade (i.e. meet a specified level of creditworthiness) and sub-investment grade securities (i.e. have a relatively low credit rating credit or are unrated but deemed to be of comparable quality with sub-investment grade fixed income securities). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Ruiz 28/05/2013 | ||
Inception Date 20/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR | 30/06/2024 |
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