iShares € Flexible Inc Bond Active UCITS ETF EUR A
WKNA41MY3
AssetklasseAnleihen
5,002€-0,00€
05.12.2025 14:00-0,02%
5,002€-0,00€
05.12.2025 14:00-0,02%
Verkaufen
4,9985VerkaufenStück: 101Kaufen
5,018KaufenStück: 100Eröffnung
4,9985
Hoch
5,002
Tief
4,9985
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.
171,929
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9987
NAV Datum
28.11.2025