iShares Emerging Market Bond Index Fund (CH) D USD header image

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.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/304369/ishares-emerging-markets-bond-index-fund-ch-x-n-usd

Tags:
emerging markets bonds jp morgan emerging market bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

iShares Emerging Market Bond Index Fund (CH) X NT USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,084.88
iShares Emerging Market Bond Index Fund (CH) X USD
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110
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iShares Emerging Markets Bond Index Fund (CH) X N USD
iShares Emerging Markets Bond Index Fund (CH) X N USD iShares Emerging Markets Bond Index Fund (CH) X N USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,209.17
iShares Emerging Market Bond Index Fund (CH) I USD
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 1,029.80
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged iShares Emerging Market Bond Index Fund (CH) I H USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CHF 1,060.55