iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR

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Storico dei rendimenti30/06/2022
Crescita di 1000 (EUR) Grafico Interattivo
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR
Fondo-0,86,75,1-3,2-14,3
+/-Cat.1,72,31,6-1,7-4,2
+/-Ind.0,21,60,9-1,0-4,4
 
Sintesi
NAV
01/07/2022
 EUR 9,560
Var.Ultima Quotazione 1,01%
Categoria Morningstar™ Obbligazionari Globali EUR-Hedged
Categoria Assogestioni Obbligazionari altre specializzazioni
Isin IE00BD0DT578
Fund Size (Mil)
01/07/2022
 EUR 1113,13
Share Class Size (Mil)
01/07/2022
 EUR 254,43
Entrata (max) -
Spese correnti
15/06/2022
  0,20%
Morningstar Research
Analyst Report

IShares Green Bond is a low-cost option for investors seeking exposure to the growing market of green bonds. The fund tracks an index that provides broad diversification across the current sectors and regions that make up the green bond market....

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Pilastri Morningstar
PersoneAbove Average
SocietàAbove Average
ProcessoAverage
Performance
Costi
Obiettivo d'Investimento Dichiarato: iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR
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 Barclays MSCI Green Bond Index, the Fund’s Benchmark Index. In order to achieve its objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index. The securities which comprise the Fund’s Benchmark Index are used to fund projects with direct environmental benefits. To be classified as a green bond for the purpose of the Benchmark Index and qualify as providing a direct environmental benefit, a bond’s proceeds must fund projects that fall within one or more qualifying environmental categories including, but not limited to, alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building and climate adaptation.
Rendimenti % (EUR)
Rendimenti % (EUR)01/07/2022
YTD-13,41
3-Anni Ann.ti-4,07
5-Anni Ann.ti-1,22
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
-
-
Data di Partenza
16/03/2017
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
BBgBarc MSCI Green Bond TR EURBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoSi
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR31/03/2022
Reddito Fisso
Maturity effettiva-
Duration Effettiva-
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni0,000,000,00
Obbligazioni95,150,0095,15
Liquidità2,360,781,58
Altro3,280,003,28

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Per garantire coerenza tra i dati forniti da differenti società di gestione, i data point calcolati e presentati sono generati usando una metodologia di calcolo proprietaria di Morningstar, che è illustrata nei dettagli al seguente link(https://www.morningstar.com/research/signature)