Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BCRY6441
- WKN
- A1W2ET
- Währung
- Pound Sterling
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- halbjährlich
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 1061.63 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 Ltd.
Fokus, Kosten und Bewertung
- Kategorie
- ETF, Geldmarkt
- Region
- Global
- Laufende Kosten
- 0,09%
- Transaktionskosten
- 0,02%
- 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, 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
- ICS-BR ICS LS LI.E. ADLS
- 2,72%
- CANADIAN IMPERIAL BANK OF COMMERCE RegS
- 2,10%
- LAND NRW MTN-LSA 21/24 LS
- 2,07%
- SANTANDER UK PLC RegS
- 2,03%
- KRED.F.WIED.19/24 MTN LS
- 1,99%
- BK MONTREAL 21/26 FLR MTN
- 1,71%
- NATIONWIDE BUILDING SOCIETY RegS
- 1,70%
- KRED.F.WIED.20/24 MTN LS
- 1,69%
- NATIONAL AUSTRALIA BANK LTD RegS
- 1,68%
- EIB 20/25 FLR
- 1,60%
