iShares € Flexible Inc Bond Active UCITS ETF EUR D
WKNA40JYG
AssetklasseAnleihen
5,076€-0,03€
01.10.2025 08:17-0,50%
5,076€-0,03€
01.10.2025 08:17-0,50%
Verkaufen
5,0756VerkaufenStück: 2.000Kaufen
5,0876KaufenStück: 2.000Eröffnung
5,075
Hoch
5,082
Tief
5,075
The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities, including fixed rate, floating rate, inflation-linked, investment grade, noninvestment grade and unrated securities, issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. The Fund may invest up to 60% of its assets in non-investment grade and unrated securities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
146,023
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0672
NAV Datum
29.9.2025