ISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH D

ISH GLOB HY CRPBND CHFH D

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Nyckeltal

Assets under management (AUM)
‪137.07 M‬CHF
Fund flows (1Y)
‪6.64 M‬CHF
Dividend yield (indicated)
5.05%
Discount/Premium to NAV
0.7%

Om ISH GLOB HY CRPBND CHFH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
11 apr. 2014
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF
Management style
Passive
ISIN
IE00B988C465

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Företag
Aktier0.61%
Kommunikationer0.41%
Verktyg0.12%
Finans0.08%
Bonds, Cash & Other99.39%
Diverse50.87%
Företag48.23%
Andelsfond0.26%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows