iShares France Govt Bond UCITS ETF USD Hedged (Dist)
ETF
ISIN IE000A9QV382 / Valor 12177945
NAV (2024-12-24)
USD 5.04+0.03%
iShares France Govt Bond UCITS ETF USD Hedged (Dist)
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General Objective
The fund seeks to track the performance of an index composed of French government bonds. Capital is at risk, and all financial investments involve an element of risk.
Fund Exposure
The fund provides targeted exposure to French government bonds, offering direct investment in government bonds with single-country government bond exposure. The key risks associated with this fund include credit risk, changes to interest rates, and issuer defaults, which can significantly impact the performance of fixed income securities.
Risks
The risks associated with this fund include credit risk, liquidity risk, and counterparty risk. Credit risk arises when the issuer of a financial asset held within the fund fails to pay income or repay capital. Liquidity risk occurs when there are insufficient buyers or sellers to allow the fund to sell or buy investments readily. Counterparty risk arises from the insolvency of institutions providing services such as safekeeping of assets or acting as a counterparty to derivatives, exposing the fund to financial loss.