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iShares Green Bd Idx (IE) D Acc USD H - IE00BD8QG463
Obiettivo di investimento dichiarato
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 MSCI Green Bond Index, the Fund’s Benchmark Index.
Anagrafica e indicatori
ISIN: IE00BD8QG463 | Benchmark dichiarato: 100% Bloomberg MSCI Glb Green Bd TR USD |
Prezzo/Nav al 07/11/2024: 10,82 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg USD |
Investimento minimo: ND | Società di Gestione: BlackRock |
Categoria Morningstar: Obbligazionari Globali | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 3,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,37% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 4,55% | 2,39% |
Rendimento 1 anno % | 7,60% | 6,17% |
Rendimento 3 anni % | -0,55% | -2,20% |
Rendimento 5 anni % | -0,20% | -1,18% |
Rendimento 10 anni % | ND | 1,14% |
Visualizzazione documentazione offerta
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