Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BCRY6441
- WKN
- A1W2ET
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 1081.32 Mio. GBP
- Auflagedatum
- 16.10.2013
- Geschäftsjahresbeginn
- 1. June
- KAG
- BlackRock AM (IE)
- Domizil
- Irland
- Depotbank
- State Street Custodial Services (Ireland) Limited
- Fondsmanager
- BlackRock Asset Management Ireland Limited
Fokus, Kosten und Bewertung
- Kategorie
- ETF, Geldmarkt
- Region
- Global
- Laufende Kosten
- 0,09%
- Transaktionskosten
- 0,01%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 1
- fynup-Ratio
- 58
- Nachhaltigkeit EDA-Score
- 75
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- SANTANDER UK 22/26 FLRMTN
- 2,01%
- KRED.F.WIED.19/24 MTN LS
- 1,98%
- KRED.F.WIED.22/25 MTN LS
- 1,83%
- LAND NRW MTN-LSA 21/24 LS
- 1,80%
- BK MONTREAL 21/26 FLR MTN
- 1,67%
- NATIONW.BLDG 22/26 FLRMTN
- 1,61%
- NATL AUSTR.B 22/25 FLRMTN
- 1,60%
- ROYAL BK CDA 21/26FLR MTN
- 1,59%
- IDA 20/24 MTN
- 1,37%
- INTER-AMER.DEV. 18/24 MTN
- 1,37%
