RF Deuda Corporativa EUR

iShares Euro Inv Grd Corp Bd Idx Fd (IE)

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR | IE00B67T5G21

BlackRock Asset Management Ireland Ltd

16 Oct, 2017
13,02
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR (IE00B67T5G21)1.048,58M EUR13,02 EUR0,15%0,15%500.000 EUR
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR (IE00B3XPCW80)19,50M EUR10,68 EUR0,15%0,00%500.000 EUR
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR (IE00B651M583)291,63M EUR11,94 EUR0,03%0,00%500.000 EUR

Estrategia

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 Aggregate Corporate 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 is comprised of corporate bonds). The Fund may also invest in other fixed income securities (such as bonds issued by 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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,15%PERCENT
On Going Charge0,15%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,05%4,37%3,01%
20132,25%0,48%-0,52%1,34%0,94%
20148,42%2,37%2,42%1,83%1,54%
2015-0,57%1,37%-2,91%-0,28%1,32%
20164,97%2,52%1,59%1,84%-1,03%
20170,18%0,34%1,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 12, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Jul 11, 2017) Jul 13, 2017
SemiannualReport (Jan 31, 2017) Jul 12, 2017
Supplement (Oct 20, 2016) Feb 02, 2017
AnnualReport (Jul 31, 2016) Aug 04, 2017
Rulebook (Jan 17, 2014) Aug 04, 2017