iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation
ETF
ISIN IE000Z8F16G5 / Valor 11434969
NAV (2024-12-31)
CHF 4.29-0.07%
iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation
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General Objective
The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.
Fund Exposure
The fund is exposed to a diverse range of asset classes including government, government-related, corporate, and securitized bonds. It specifically focuses on best issuers from an ESG/SRI perspective and excludes issuers involved in controversial activities such as weapons, tobacco, and alcohol. The fund also has a minimum 10% allocation to green bonds.
Risks
Investors in the fund should be aware of risks such as credit risk, changes to interest rates, issuer defaults, and potential credit rating downgrades. Additionally, the fund's ESG screening criteria may affect the value of investments compared to funds without such screening. Counterparty risk and liquidity risk are also factors to consider when investing in this fund.