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iShares Overseas Government Bond Index Fund (UK) H Acc header image

iShares Overseas Government Bond Index Fund (UK) H Acc

Fund

ISIN GB00BPFJD859 / Valor 25366647

NAV (2025-11-28)
GBP 1.22-0.17%

iShares Overseas Government Bond Index Fund (UK) H Acc
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Der iShares Overseas Government Bond Index Fund (UK) H Acc, bezeichnet durch seine ISIN GB00BPFJD859, verzeichnete einen Nettoinventarwert (NAV) von 1.22 GBP am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
festverzinslich staatsanleihen jp morgan global government bond index ex-uk

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WEITERE ANTEILSKLASSEN DIESES FONDS

iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged iShares Overseas Government Bond Index Fund (UK) D Inc GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.04
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 101.81
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged iShares Overseas Government Bond Index Fund (UK) X Inc GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.05
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged iShares Overseas Government Bond Index Fund (UK) X Inc (Quarterly) GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 100.83
iShares Overseas Government Bond Index Fund (UK) L Acc
iShares Overseas Government Bond Index Fund (UK) L Acc iShares Overseas Government Bond Index Fund (UK) L Acc Valor: 12449733
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 1.21
iShares Overseas Government Bond Index Fund (UK) X Acc
iShares Overseas Government Bond Index Fund (UK) X Acc iShares Overseas Government Bond Index Fund (UK) X Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 1.19
iShares Overseas Government Bond Index Fund (UK) D Acc
iShares Overseas Government Bond Index Fund (UK) D Acc iShares Overseas Government Bond Index Fund (UK) D Acc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 1.22
iShares Overseas Government Bond Index Fund (UK) X Inc
iShares Overseas Government Bond Index Fund (UK) X Inc iShares Overseas Government Bond Index Fund (UK) X Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%GBP 0.86
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged iShares Overseas Government Bond Index Fund (UK) D Acc GBP Hedged
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 1.09
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