Questo sito utilizza cookie, anche di terze parti. Per conoscere la nostra policy o negare il consenso al loro utilizzo clicca qui. Continuando la navigazione o chiudendo il banner ne autorizzi l'uso.
Scopri gratuitamente il nostro servizio

COMPILA IL MODULO PER ESSERE RICHIAMATO

Se sei interessato al nostro servizio lasciaci i tuoi dati. Un nostro operatore ti contatterà per fornirti gratuitamente e senza impegno tutte le informazioni relative a FondiOnline.it

DATI DI CONTATTO

* Nota: i campi indicati con l'asterisco sono obbligatori

INFORMAZIONI ADDIZIONALI

PRIVACY E CONDIZIONI DI UTILIZZO

scheda prodotto

iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ - IE00BYQQ0X26

OBIETTIVO DI INVESTIMENTO DICHIARATO

Il Fondo mira a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito, che rispecchi il rendimento dell’indice Citigroup Bond (ex-EMU Government Bonds) preso come indice di riferimento del Fondo. Il Fondo investe prevalentemente in titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l’indice di riferimento del Fondo (che comprende titoli emessi da governi mondiali ad esclusione degli Stati aderenti all’UEM). Al momento dell’acquisto, i titoli a RF avranno un rating di tipo investment grade (ossia soddisferanno uno specifico livello di solvibilità). Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione.

ANAGRAFICA E INDICATORI

ISIN: IE00BYQQ0X26 Società di Gestione: BlackRock
Prezzo/Nav al 19/09/2019: 9,77 USD Valuta: USD
Investimento minimo: 500.000,00 USD
Categoria Morningstar: Obbligazionari Globali
Benchmark dichiarato: 100% FTSE WGBI (ex-EMU Government)
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

Rating Morningstar:
SRRI Morningstar ()
Dettagli
Synthetic risk and reward indicator, cioè Indicatore sintetico di rischio – rendimento. E’ un indicatore di rischio di natura quantitativa che si propone di fornire un’indicazione semplice della rischiosità relativa di un fondo su una scala da uno a sette.
: 4

RENDIMENTI

Fondo Categoria
Rendimento YTD % 10,60% 4,83%
Rendimento 1 anno % 15,28% 6,86%
Rendimento 3 anni % 1,71% 0,87%
Rendimento 5 anni % ND 3,54%
Rendimento 10 anni % ND 4,78%

VISUALIZZA DOCUMENTAZIONE DI OFFERTA

FONDI ACQUISTABILI

Il fondo iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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
BGF Global Long-Horizon Equity C2 USD - LU0147402100
BGF Global Long-Horizon Equity E2 USD - LU0090831032
BSF Impact World Equity E2 EUR - LU1278928491
BSF Systematic Global Equity E2 EUR - LU1270839837
BSF Systematic Global Equity E2 EUR H - LU1270839910
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 North American Equity Inc E2 EUR - LU0743604919
BGF North American Equity Inc E2 EUR Hdg - LU0803753796
BGF North American Equity Inc E5G EUR - LU0743605056
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
BGF European C2 - LU0147391493
BGF European E2 EUR - LU0090830901
BGF European Focus C2 - LU0331283639
BGF European Focus E2 EUR - LU0252967707
BSF European Unconstrained Eq E2 EUR - LU1919855244
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 Sustainable 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

Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.

Caricamento in corso...