iShares Emerging Markets Government Bond Index Fund (LU) F2 USD
Fund
ISIN LU1640626278 / Valor 37438387
NAV (2024-10-22)
USD 115.84-0.65%
iShares Emerging Markets Government Bond Index Fund (LU) F2 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 fund's assets, reflecting the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified.
Fund Exposure
The fund is passively managed and primarily invests in fixed income securities that make up the J.P.Morgan Emerging Markets Bond Index Global Diversified. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies of emerging markets countries.
Risks
The fund is exposed to risks such as changes in interest rates, credit risk, issuer defaults, potential credit rating downgrades, and sensitivity to economic and political conditions in emerging markets. Additionally, there are liquidity risks, counterparty risks, and sustainability-related risks associated with the fund.
emerging marketsbondsj.p. morgan emerging markets bond index global diversified
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OTHER SHARE CLASSES OF THIS FUND
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR
Valor: 32957734
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 132.37
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD
Valor: 24381300
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 138.28
iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged
iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged
iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged
Valor: 34258037
Annual Return
-50%0%+50%
Risk level
110
-0.67%SEK 1,006.27
iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR
iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR
iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 108.81
iShares Emerging Markets Government Bond Index Fund (LU) D2
iShares Emerging Markets Government Bond Index Fund (LU) D2
iShares Emerging Markets Government Bond Index Fund (LU) D2
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 128.92
iShares Emerging Markets Government Bond Index Fund (LU) I7 USD
iShares Emerging Markets Government Bond Index Fund (LU) I7 USD
iShares Emerging Markets Government Bond Index Fund (LU) I7 USD
Valor: 30790715
Annual Return
-50%0%+50%
Risk level
110
-0.65%USD 86.85
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR
Valor: 21187251
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 96.02
iShares Emerging Markets Government Bond Index Fund (LU) X2 USD
iShares Emerging Markets Government Bond Index Fund (LU) X2 USD
iShares Emerging Markets Government Bond Index Fund (LU) X2 USD
Valor: 19530025
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 144.78
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD
Valor: 19717789
Annual Return
-50%0%+50%
Risk level
110
-0.66%USD 137.05
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
Valor: 31809060