- iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) (IE00BD0DTB36)

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(%)

IE00BD0DTB36

ISIN

Fonds mutuels (FM)

Type de fonds

BlackRock

Fournisseur

10,86 SEK

valeur liquidative par action | 14/11/2024

06/12/2016

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Europe

Géographie

Bloomberg Euro Corporate Bond Index

Benchmark

Physical

Méthode de réplication

1.917,66 mln EUR

Actif total du fonds | 25/06/2026

43,12 mln SEK

Volume des actits de classe "actions" | 14/11/2024

Non

UCITS

Dernières données pour

Dernières données pour 14/11/2024

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Fund profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) seeks capital appreciation by investing primarily in investment-grade fixed-income securities issued by companies, governments and government agencies of European Union countries

profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2016 with unique ISIN - IE00BD0DTB36. The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) pays dividends 0 time(s) per year.