iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
Fund
ISIN IE00BF2MW684 / Valor null
NAV (2025-01-17)
EUR 8.86+0.08%
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
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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 Bloomberg Global Aggregate 1-5 Year Index.
Fund Exposure
The fund is primarily exposed to fixed income securities such as bonds that make up the Bloomberg Global Aggregate 1-5 Year Index. The fund invests in various countries and sectors, with a focus on maintaining an investment grade credit rating for the securities.
Risks
The key risks associated with this fund include credit risk, changes in interest rates, issuer defaults, currency risk, counterparty risk, and liquidity risk. These risks can have a significant impact on the performance of fixed income securities within the fund.
fixed incomeinvestment gradebloomberg global aggregate 1-5 year index
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OTHER SHARE CLASSES OF THIS FUND
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 8.84
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.13
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.25%SGD 10.51
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.24%AUD 10.04
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 10.11
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 9.68
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 8.47
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc USD Hedged
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 10.38
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 9.57
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged
Valor: 42294793