iShares Glb Aggt 1-5 Yr Bd Idx D AccEURH

Performance History31/03/2024
Growth of 1,000 (EUR)
iShares Glb Aggt 1-5 Yr Bd Idx D AccEURH
Fund---6.62.9-0.1
+/-Cat--6.3-1.50.4
+/-Idx--7.9-1.30.3
 
Key Stats
NAV
12/04/2024
 EUR 9.47
Day Change 0.16%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00BMZ3NN11
Fund Size (Mil)
12/04/2024
 USD 1295.05
Share Class Size (Mil)
12/04/2024
 EUR 115.30
Max Initial Charge -
Ongoing Charge
12/09/2023
  0.17%
Investment Objective: iShares Glb Aggt 1-5 Yr Bd Idx D AccEURH
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 Bloomberg Global Aggregate 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets.
Returns
Trailing Returns (EUR)12/04/2024
YTD-0.47
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
13/05/2021
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate 1-5Y TR USDMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Glb Aggt 1-5 Yr Bd Idx D AccEURH31/03/2024
Top 5 Holdings%
Tst Ga15ttl Common Pool100.03
Fixed Income
Effective Maturity2.89
Effective Duration2.69
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds0.000.000.00
Cash223.88223.91-0.03
Other100.030.00100.03

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookie Settings        Disclosures