- iShares Corporate Bond Index Fund (UK) S (GBP) (Acc) (GB00BN08ZN29)

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(%)

GB00BN08ZN29

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

0,96 GBP

valeur liquidative par action | 10/07/2026

13/12/2021

Date de lancement

Non

Paiement de dividendes

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

No benchmark

Benchmark

0.06 %

Ratio de coût total

Non

UCITS

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Fund profile

The iShares Corporate Bond Index Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The iShares Corporate Bond Index Fund (UK) S (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBX and the share class was registered 13.12.2021 with unique ISIN - GB00BN08ZN29. The total expense ratio is 0.06%. The iShares Corporate Bond Index Fund (UK) S (GBP) (Acc) pays dividends 0 time(s) per year.