iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc
Fund
ISIN IE00075MQFI5 / Valor null
NAV (2025-02-14)
GBP 10.45+0.04%
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc
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General Objective
The fund aims to achieve a total return on investment through a combination of capital growth and income that reflects the return of the Bloomberg World Government Inflation-Linked Bond Index.
Fund Exposure
The fund primarily invests in fixed income securities, such as global inflation-linked bonds, that make up the benchmark index. It may also invest in other fixed income securities issued by companies, governments, and supranationals domiciled in countries both in and outside the European Union.
Risks
Key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, counterparty risk, and liquidity risk. Additionally, currency hedging may not completely eliminate currency risk in the fund, potentially affecting its performance.
global bondsinflation linked bondsbloomberg world government inflation-linked bond index
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OTHER SHARE CLASSES OF THIS FUND
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 10.10
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 182.28
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%SEK 10.09
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc
Valor: 3951748
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 16.73
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc
Valor: 13190856
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 14.22
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 11.20
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 10.42
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Inc
Annual Return
-50%0%+50%
Risk level
110
0.39%USD 7.70
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 8.57
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation