iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR
Fund
ISIN IE00BKPX8H66 / Valor null
NAV (2024-12-19)
EUR 8.06-0.41%
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR
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General Objective
The fund aims to achieve a total return on investment through a combination of capital growth and income, reflecting the return of the iBoxx € Eurozone AAA Index, the fund's benchmark index.
Fund Exposure
The fund predominantly invests in fixed income securities that make up the benchmark index, comprising AAA-rated Euro-denominated government bonds. The securities are rated Aaa by Moody's, AAA by Standard & Poor's, or AAA by Fitch Ratings, or deemed equivalent by the investment manager.
Risks
The key risks associated with this fund include credit risk, changes to interest rates, and issuer defaults impacting fixed income securities. Additionally, potential or actual credit rating downgrades may increase the level of risk, along with counterparty risk and liquidity risk.
fixed incomegovernment bondsiboxx eurozone aaa index
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OTHER SHARE CLASSES OF THIS FUND
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR
Valor: 13340953
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 11.22
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 9.08
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR