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EUSD
BFIDF iSh Euro Gvt IL B Flx€ k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Koers
16-5-2024
13,27
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Genoteerd
Nee
Valuta
EUR
Beleggingsinstelling
BlackRock Asset Management Ireland Ltd
Investeringscategorie
Obligaties Euro (zonder vaste looptijd) : Euro
Grafieken
Periode
1 jaar
2 jaar
3 jaar
Rendement
Periode
EUR
Munt van oorsprong
1 maand
0,29%
0,29%
3 maanden
1,58%
1,58%
YTD
-1,07%
-1,07%
1 jaar
2,82%
2,82%
2 jaar
-1,61%
-1,61%
3 jaar
0,37%
0,37%
5 jaar
2,00%
2,00%
10 jaar
Benchmark
Barclays Capital Euro Government Inflation-Linked
Doelstelling
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 Barclays Capital Euro Government Inflation-Linked Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund's Benchmark Index (which comprises Eurodenominated government inflation linked bonds). The Fund’s investments will normally be listed or traded in the European Union, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by corporates and EMU and non-EMU governments and government agencies and supranational bonds domiciled in the European Union and non-European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. All fixed income securities in which the Fund invests will be investment grade rated by Moody’s, Standard & Poor’s Corporation or Fitch Ratings at the time of purchase or are deemed by the Investment Manager to be of an equivalent rating. If the credit ratings of such fixed income securities are downgraded, the Fund may continue to hold the affected fixed income securities for a period of time, at the discretion of the Investment Manager, in order to avoid a distressed sale of the downgraded security. The Fund may also, subject to the conditions set out in Appendix III of the Prospectus and the UCITS Regulations, invest in other collective investment schemes and/or other Funds of the Company to assist in achieving the total return of the Fund’s Benchmark Index by giving exposure to the instruments described in this investment policy.
Spreidingen
Data van 31-7-2023
Top 5 participaties
%
FRANCE (REPUBLIC OF) 1.85 07/25/2027
5,60
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030
4,98
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026
4,00
FRANCE (REPUBLIC OF) 0.7 07/25/2030
3,98
FRANCE (REPUBLIC OF) 1.8 07/25/2040
3,77
Top 5 participaties
FRANCE (REPUBLIC OF) 1.85 07/25/2027 5,6%
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/15/2030 4,98%
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2026 4,0%
FRANCE (REPUBLIC OF) 0.7 07/25/2030 3,98%
FRANCE (REPUBLIC OF) 1.8 07/25/2040 3,77%
Rest 77,67%
Top 5 regio's
%
Frankrijk
47,07
Italië
27,86
Duitsland
15,39
Spanje
9,64
Overige
0,04
Top 5 regio's
Frankrijk 47,07%
Italië 27,86%
Duitsland 15,39%
Spanje 9,64%
Overige 0,04%
Activaspreiding
%
Activaspreiding
Fondsinformatie
Depothouder
JP Morgan SE
Juridische aard
Beleggingsvennootschap naar Iers recht
Einde fiscale jaar
31 July
Opstartdatum
14-05-2009
Datum Algemene Vergadering
Valuta
EUR
ISIN-code
IE00B4WXT741
Minimale inleg
EUR 500.000,00
Frequentie van notering
dagelijks
Kapitalisatie / Dividend
C
Contactinformatie
Beleggingsinstelling
BlackRock Asset Management Ireland Ltd
Straat
JPMorgan House International Financial Center
Plaats
Dublin 1
+ 353 1 612 3394
www.blackrock.com