
iShares Global Govt Bd Idx (LU) X2 EUR - LU0839970364
OBIETTIVO DI INVESTIMENTO DICHIARATO
Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Citigroup World Government Bond preso come indice di riferimento del Fondo. Il Fondo mira a investire per quanto possibile e attuabile nei titoli a reddito fisso (quali obbligazioni) che costituiscono l’indice di riferimento e soddisfano i requisiti di rating creditizio. Se il rating creditizio dei titoli a reddito fisso venisse declassato, il Fondo potrà continuare a detenere i titoli in questione fino a quando non faranno più parte dell’Indice e sarà possibile venderli.
ANAGRAFICA E INDICATORI
ISIN: LU0839970364 | Società di Gestione: BlackRock |
Prezzo/Nav al 13/12/2019: 106,48 EUR | Valuta: EUR |
Investimento minimo: 10.000.000,00 USD | |
Categoria Morningstar: Obbligazionari Globali | |
Benchmark dichiarato: 100% FTSE WGBI EUR | |
Benchmark Morningstar: BBgBarc Global Aggregate TR USD |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | ND |
Commissione di performance | ND |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | 8,71% | 8,86% |
Rendimento 1 anno % | 9,27% | 9,28% |
Rendimento 3 anni % | ND | 1,82% |
Rendimento 5 anni % | ND | 3,19% |
Rendimento 10 anni % | ND | 4,49% |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
BSF Global Event Driven E2 EUR - LU1278928657 |
BSF Global Event Driven E2 EUR H - LU1278928574 |
BSF UK Equity Absolute Return E2 EUR - LU1495981976 |
BSF UK Equity Absolute Return E2 EUR H - LU1495982198 |
BSF Asia Pacific Absolute Ret E2 EUR - LU1417814131 |
BSF Asia Pacific Absolute Ret E2 EUR H - LU1495982271 |
BSF Emerging Markets Abs Ret E2 EUR H - LU1063391988 |
BSF Fixed Income Credit Str E2 EUR Acc - LU1965316885 |
BSF Fixed Income Strategies E2 EUR - LU0438336694 |
BSF Global Absolute Return Bond E2 EUR - LU0802640978 |
BSF Asia Pacific Divers Eq AR E2 EUR H - LU1508158513 |
BSF Global Long/Short Equity E2 EUR H - LU1069251277 |
BSF Total Advantage E2 EUR - LU1786036472 |
BR Global Funds - Nutrition C2 $ - LU0385157309 |
BR Global Funds - Nutrition E2 € - LU0496654822 |
BGF Latin American C2 - LU0147409378 |
BGF Latin American E2 - LU0147409709 |
BGF Pacific Equity E2 - LU0147414618 |
BGF Asia Pacific Equity Inc E2 EUR - LU0628613399 |
BGF Asia Pacific Equity Inc E5G EUR Hdg - LU0628613472 |
BGF Asian Dragon E2 - LU0147401631 |
BGF Asian Growth Leaders E2 EUR - LU0859044934 |
BGF Japan Flexible Equity E2 - LU0249411165 |
BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835 |
BGF Japan Small & MidCap Opps C2 JPY - LU0249422360 |
BGF Japan Small & MidCap Opps E2 - LU0249422956 |
BGF Future of Transport E2 EUR - LU1917164342 |
BGF Future of Transport E2 EUR Hedged - LU1861215546 |
BGF Global Dynamic Equity C2 EUR Hedged - LU0326425435 |
BGF Global Dynamic Equity C2 USD - LU0238688146 |
BGF Global Dynamic Equity E2 - LU0238689201 |
BGF Global Dynamic Equity E2 EUR Hedged - LU0238690985 |
BSF Impact World Equity E2 EUR - LU1278928491 |
BSF Systematic Global Equity E2 EUR - LU1270839837 |
BSF Systematic Global Equity E2 EUR H - LU1270839910 |
BGF Global Long-Horizon Equity C2 USD - LU0147402100 |
BGF Global Long-Horizon Equity E2 USD - LU0090831032 |
BGF Global Enhanced Eq Yld C2 USD - LU0265551670 |
BGF Global Enhanced Eq Yld E2 EUR - LU1276852156 |
BGF Global Enhanced Eq Yld E2 EUR Hdg - LU0278719173 |
BGF Global Enhanced Eq Yld E5G H EUR - LU0278719413 |
BGF Global Equity Income E2 EUR H - LU1786037793 |
BGF Global Equity Income E5G EUR Hedged - LU0628613126 |
BGF Global Equity Income E5G USD - LU0579999342 |
BGF Global SmallCap C2 - LU0147403330 |
BGF Global SmallCap E2 - LU0147403843 |
BGF China C2 USD - LU0359203402 |
BGF China E2 EUR Hedged - LU0359204632 |
BGF China Flexible Equity E2 EUR - LU1728558229 |
BGF China Flexible Equity E2 EUR Hedged - LU1697837729 |
BGF China Flexible Equity E5 EUR Hedged - LU1728558492 |
BGF India C2 - LU0248424524 |
BGF India C2 EUR - LU0331285840 |
BGF India E2 - LU0248273137 |
BGF World Energy C2 - LU0147400070 |
BGF World Energy C2 EUR Hedged - LU0326422259 |
BGF World Energy E2 - LU0122377152 |
BGF World Energy E2 EUR Hedged - LU0326422507 |
BGF Sustainable Energy C2 USD - LU0147411861 |
BGF Sustainable Energy E2 - LU0124386052 |
BGF World Real Estate Securities E2 EUR - LU1219733679 |
BSF Global Real Asset Securities E2 EUR - LU1669036888 |
BGF World Gold C2 EUR Hedged - LU0326422762 |
BGF World Gold E2 - LU0090841262 |
BGF World Gold E2 EUR Hedged - LU0326423224 |
BGF Natural Resources Gr & Inc E2 EUR - LU0628613639 |
BGF Natural Resources Gr & Inc E5G EUR H - LU0612319946 |
BGF World Mining C2 - LU0147405384 |
BGF World Mining C2 EUR Hedged - LU0326424974 |
BGF World Mining E2 - LU0090845842 |
BGF World Mining E2 EUR Hedged - LU0326425351 |
BGF World Healthscience C2 - LU0147404148 |
BGF World Healthscience E2 - LU0122380701 |
BGF World Financials C2 - LU0147401128 |
BGF World Financials C2 EUR - LU0331289321 |
BGF World Financials E2 - LU0147401714 |
BGF FinTech E2 EUR - LU1917163617 |
BGF FinTech E2 EUR Hedged - LU1861217831 |
BGF Next Generation Technology E2 EUR - LU1917164938 |
BGF Next Generation Technology E2 EUR H - LU1861216783 |
BGF World Technology C2 USD - LU0147408131 |
BGF World Technology E2 - LU0147408487 |
BGF United Kingdom C2 - LU0147381262 |
BGF United Kingdom E2 - LU0090845172 |
BGF US Flexible Equity C2 - LU0213374126 |
BGF US Flexible Equity C2 EUR Hedged - LU0200684933 |
BGF US Flexible Equity E2 - LU0154236920 |
BGF US Flexible Equity E2 EUR Hedged - LU0200685070 |
BGF US Growth E2 - LU0147387970 |
BGF US Basic Value C2 EUR Hedged - LU0200685583 |
BGF US Basic Value C2 USD - LU0147417470 |
BGF US Basic Value E2 - LU0147417710 |
BGF US Basic Value E2 EUR Hedged - LU0200685666 |
BGF US Small & MidCap Opps C2 - LU0147413560 |
BGF US Small & MidCap Opps E2 - LU0090841858 |
BGF Euro-Markets C2 - LU0147386493 |
BGF Euro-Markets E2 - LU0093503141 |
BGF Continental Eurp Flex C2 EUR - LU0224105808 |
BGF Continental Eurp Flex E2 EUR - LU0224105980 |
BSF European Unconstrained Eq E2 EUR - LU1919855244 |
BGF European C2 - LU0147391493 |
BGF European E2 EUR - LU0090830901 |
BGF European Focus C2 - LU0331283639 |
BGF European Focus E2 EUR - LU0252967707 |
BGF European Special Situations C2 - LU0331283803 |
BGF European Special Situations E2 - LU0154235443 |
BGF European Value C2 - LU0147394240 |
BGF European Value E2 - LU0147394679 |
BGF European Equity Income E2 EUR - LU0628612748 |
BGF European Equity Income E5G EUR - LU0579995191 |
BGF Emerging Markets C2 - LU0147403504 |
BGF Emerging Markets E2 - LU0090830653 |
BGF Emerging Markets Eq Inc E2 EUR Hdg - LU0653880657 |
BGF Emerging Markets Eq Inc E5G EUR Hdg - LU0653880731 |
BSF Emerging Markets Eq Strats E2 EUR - LU1321847805 |
BGF Emerging Europe C2 - LU0147383045 |
BGF Emerging Europe E2 - LU0090830497 |
BGF Market Navigator E2 EUR - LU1893598455 |
BSF Dynamic Diversified Growth E2 EUR - LU0586678897 |
BGF Dynamic High Income E2 EUR - LU1728558575 |
BGF Dynamic High Income E2 EUR H - LU1728558658 |
BGF Dynamic High Income E5G EUR H - LU1728558732 |
BGF ESG Multi-Asset C2 EUR - LU0147384282 |
BGF ESG Multi-Asset C2 USD H - LU0494093544 |
BGF ESG Multi-Asset E2 EUR - LU0093503737 |
BGF ESG Multi-Asset E2 USD H - LU0494093627 |
BGF Global Allocation C2 EUR Hedged - LU0212926058 |
BGF Global Allocation C2 USD - LU0147395726 |
BGF Global Allocation E2 - LU0147396450 |
BGF Global Allocation E2 EUR Hedged - LU0212926132 |
BGF Global Multi Asset Inc E2 EUR H - LU1062843690 |
BGF Global Multi-Asset Inc E2 EUR - LU0813497111 |
BGF Global Multi-Asset Inc E5G EUR H - LU0784385501 |
BGF Global Multi-Asset Inc E9 EUR H - LU1294567109 |
BSF European Select Strategies E2 EUR - LU1271725449 |
BSF European Select Strategies E5 EUR - LU1271725522 |
BGF Global Conservative Income E2 EUR - LU1845137493 |
BGF Global Conservative Income E5G EUR - LU1845137576 |
BGF Global Conservative Income E6G EUR - LU1960224902 |
BGF Euro Reserve C2 EUR - LU0432366366 |
BGF Euro Reserve E2 EUR - LU0432366952 |
BGF US Dollar Reserve C2 USD - LU0331287036 |
BGF US Dollar Reserve E2 USD - LU0090845503 |
BGF US Dollar Reserve H E2 GBP - LU0297947409 |
BGF Asian High Yield Bond E2 EUR - LU1728556793 |
BGF Asian High Yield Bond E2 EUR Hedged - LU1728556959 |
BGF Asian High Yield Bond E5 EUR Hedged - LU1728557684 |
BGF Asian Tiger Bond C2 USD - LU0147399470 |
BGF Asian Tiger Bond E2 - LU0147399801 |
BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700 |
BGF China Bond E2 EUR - LU0764816798 |
BGF China Bond E2 EUR H - LU0803752129 |
BGF Euro Corporate Bond C2 EUR - LU0162661242 |
BGF Euro Corporate Bond E2 EUR - LU0162659931 |
BGF Euro Corporate Bond E5 EUR - LU0500207542 |
BGF Euro Short Duration Bond C2 EUR - LU0147388606 |
BGF Euro Short Duration Bond E2 EUR - LU0093504115 |
BGF Euro Bond C2 - LU0147393358 |
BGF Euro Bond E2 - LU0090830810 |
BGF Euro Bond E5 EUR - LU0500207468 |
BSF ESG Euro Bond E2 EUR - LU1495982354 |
BGF European High Yield Bond E2 EUR - LU1270846881 |
BGF European High Yield Bond E5 EUR - LU1270846964 |
BGF Global Corporate Bond E2 EUR Hedged - LU0307653898 |
BGF Global Corporate Bond E2 USD - LU0326961470 |
BGF Fixed Income Global Opps C2 - LU0278467773 |
BGF Fixed Income Global Opps E2 - LU0278469472 |
BGF Fixed Income Global Opps E2 EUR Hdg - LU0278456818 |
BGF Global Bond Income E2 EUR H - LU1842103985 |
BGF Global Bond Income E5 EUR H - LU1864663577 |
BGF Global Inflation Linked Bd E2 EUR H - LU0452734238 |
BGF Global High Yield Bond C2 Hedged - LU0147394596 |
BGF Global High Yield Bond E2 - LU0171285157 |
BGF Global High Yield Bond E2 EUR Hedged - LU0093505864 |
BGF Global High Yield Bond E5 EUR Hedged - LU0500207039 |
BGF Global Government Bond C2 EUR Hedged - LU0297943838 |
BGF Global Government Bond E2 EUR Hedged - LU0297944059 |
BGF Global Government Bond E2 USD - LU0090845412 |
BGF World Bond E2 - LU0184697075 |
BGF US Dollar Short Duration Bd E2 - LU0154237738 |
BGF US Dollar Bond E2 USD - LU0147419096 |
BGF US Government Mortgage E2 - LU0147385842 |
BGF US Dollar High Yield Bd E2 - LU0147389919 |
BGF Emerging Markets Corp Bd E2 EUR - LU0843232173 |
BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005 |
BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187 |
BGF ESG Emerging Markets Corp Bd E2 EURH - LU1864664039 |
BGF ESG Emerging Markets Corp Bd E5 EURH - LU1864664112 |
BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923 |
BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231 |
BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260 |
BGF ESG Emerging Mkts Lcl Ccy Bd E2 EURH - LU1864665788 |
BGF ESG Emerging Mkts Lcl Ccy Bd E5 EURH - LU1864665861 |
BGF Emerging Markets Bond C2 - LU0200681673 |
BGF Emerging Markets Bond E2 - LU0200681830 |
BGF Emerging Markets Bond E2 EUR Hedged - LU1062842882 |
BGF Emerging Markets Bond E5 EUR Hedged - LU1062842965 |
BGF ESG Emerging Markets Blnd Bd E2 EURH - LU1864664542 |
BGF ESG Emerging Markets Blnd Bd E5 EURH - LU1864664625 |
BGF ESG Emerging Markets Bond E2 EURH - LU1864665275 |
BGF ESG Emerging Markets Bond E5 EURH - LU1864665358 |
BSF Emerging Mkts Flexi Dyn Bd E2 EUR H - LU0949128143 |
BSF Emerging Mkts Flexi Dyn Bd E2 USD - LU0949128499 |
BSF Emerging Mkts Shrt Dur Bd E2 EUR - LU1786037017 |
BSF Emerging Mkts Shrt Dur Bd E2 EUR H - LU1706560247 |
BSF Emerging Mkts Shrt Dur Bd E5 EUR - LU1786037280 |
BSF Emerging Mkts Shrt Dur Bd E5 EUR H - LU1786037447 |
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