iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
WKN A1W2ET | ISIN IE00BCRY6441 | ETF
ETF-Profil
| Fondgesellschaft | BlackRock AM (IE) |
| Region | - |
| Branche | ETF Geldmarkt |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Vereinigtes Königreich, Tschechien |
| KESt-Meldefonds | Ja |
| Auflagedatum | 16.10.2013 |
| Vergleichsindex | - |
| Replikationsmethode | - |
| Hebelfonds | - |
| Short | - |
| UCITS | Ja |
| Sparplan | Nein |
| Ertragstyp | ausschüttend |
| Fondsvolumen | 1,09 Mrd. |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Hinweis | - |
Weitere Informationen
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ETF spezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des iShares £ Ultrashort Bond UCITS ETF GBP (Dist) wurden durch die FMA bewilligt.Der iShares £ Ultrashort Bond UCITS ETF GBP (Dist) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by any Member State, its local authorities, non-Member States or public international body of which one or more Member States are members. The individual issuers must be drawn from the following list: OECD Governments (provided the relevant issues are investment grade), Government of Brazil (provided the issues are of investment grade), Government of the People"s Republic of China, Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC.
Fondsgesellschaft
| KAG | BlackRock AM (IE) |
| Adresse | 12 Throgmorton Avenue, EC2N 2DL, London |
| Internet | www.blackrock.com |
| - |
ETF Strategie
The Share Class is a share class of a Fund which 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 Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
The Index measures the performance of Sterling denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate and quasisovereign fixed rate FI securities maturing between 0 and 1 year and corporate and quasi-sovereign floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody's and Standard & Poor's Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 4%.
Fondsmanager: BlackRock Asset Management Ireland Limited