NAV08/01/2025 Chg.+0.0012 Type de rendement Focus sur l'investissement Société de fonds
5.6610USD +0.02% reinvestment Money Market Worldwide BlackRock AM (IE) 

Stratégie d'investissement

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of US Dollar denominated, investment grade, ultrashort FI securities issued by companies which are part of the iBoxx USD Liquid Investment Grade Ultrashort Index (Parent Index). Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website http://www.markit.com/Documentation/Product/IBoxx. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in controversial, conventional or nuclear weapons, civilian firearms, tobacco, adult entertainment, alcohol, gambling, nuclear power, genetically modified organisms, oil sands, thermal coal, unconventional oil and gas and fossil fuel. The index provider defines what constitutes "involvement" in each restricted activity which may be by reference to specific revenue thresholds or by any connection to an activity.
 

Objectif d'investissement

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort Index (the Index). The Fund is passively managed and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: ETF Money market
Benchmark: iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD)
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 19.52 Mio.  USD
Date de lancement: 05/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Money Market
 
100.00%

Pays

United States of America
 
67.32%
Canada
 
9.58%
Australia
 
5.62%
Japan
 
5.22%
France
 
2.20%
United Kingdom
 
2.09%
Switzerland
 
1.94%
Singapore
 
0.93%
Netherlands
 
0.90%
Spain
 
0.70%
Ireland
 
0.26%
Germany
 
0.18%
Autres
 
3.06%

Monnaies

US Dollar
 
99.17%
Autres
 
0.83%