iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD header image

iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD

Fund

ISIN IE00BYQQ0X26 / Valor null

NAV (2025-03-25)
USD 7.69+0.13%

iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD
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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 FTSE World Government Bond Index (ex-EMU Government Bonds).

Fund Exposure

The fund predominantly invests in fixed income securities that make up the benchmark index, which comprises world government bonds excluding EMU participant states. The benchmark index includes FI securities with a maturity greater than a year and pays a fixed rate of interest.

Risks

Investors should be aware of credit risk, changes to interest rates, issuer defaults, potential or actual credit rating downgrades, counterparty risk, liquidity risk, and the possibility of the issuer not paying income or repaying capital when due. The value of investments and income are not guaranteed and may fluctuate.

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Source

https://www.ishares.com/uk/professional/en/products/283920/ishares-world-ex-euro-government-bond-index-fund-ie-flex-dist-usd

Tags:
investment grade government bonds ftse world government bond index

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