iShares Emerging Market Bond Index Fund (CH) D USD
Fund
ISIN CH0342181986 / Valor 34218198
NAV (2025-03-13)
USD 1,042.27-0.15%
iShares Emerging Market Bond Index Fund (CH) D USD
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General Objective
The fund aims to achieve a return on investment through a combination of capital growth and income on the assets, reflecting the return of the JP Morgan Emerging Market Bond Index Global Diversified.
Fund Exposure
The fund is exposed to fixed income securities, specifically US Dollar denominated bonds issued by governments and government agencies of emerging markets countries, as per the benchmark index.
Risks
Key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, currency risk, liquidity risk, and counterparty risk. Emerging markets sensitivity to economic and political conditions is also a significant risk factor to consider.