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iShares China CNY Bd Idx IE D Acc GBP - IE000WV9SR42
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 return of the Bloomberg China Treasury + Policy Bank Index, this Fund’s Benchmark Index, by replicating the composition of the Benchmark Index. In order to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of bonds issued by the issuers in the Benchmark Index.
Anagrafica e indicatori
| ISIN: IE000WV9SR42 | Benchmark dichiarato: 100% Bloomberg China Trey + Poli Bk TR USD |
| Prezzo/Nav al 09/05/2024: 11,43 GBP | Benchmark Morningstar: Markit iBoxx ALBI China Onshore TR CNY |
| Investimento minimo: ND | Società di Gestione: BlackRock |
| Categoria Morningstar: Obbligazionari RMB - Onshore | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,12% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,24% | 2,90% |
| Rendimento 1 anno % | 3,24% | 1,45% |
| Rendimento 3 anni % | ND | 2,86% |
| Rendimento 5 anni % | ND | 2,58% |
| Rendimento 10 anni % | ND | 4,59% |
Visualizzazione documentazione offerta
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Il fondo iShares China CNY Bd Idx IE D Acc GBP al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di BlackRock.
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