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- iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) (IE00BD0DTB36)

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(%)

IE00BD0DTB36

ISIN

Mutual Funds (MF)

Type of fund

BlackRock

Provider

10.86 SEK

NAV per Share | 14/11/2024

06/12/2016

Inception Date

Dividend payments

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investment category

Investment Grade

Sector

Europe

Investor locations

Bloomberg Euro Corporate Bond Index

Benchmark

Physical

Replication method

1,894.83 mln EUR

Fund NAV | 02/06/2026

43.12 mln SEK

Share Class NAV | 14/11/2024

UCITS

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Price dynamics

Fund profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) seeks capital appreciation by investing primarily in investment-grade fixed-income securities issued by companies, governments and government agencies of European Union countries

profile

The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2016 with unique ISIN - IE00BD0DTB36. The iShares Euro Investment Grade Corporate Bond Index Fund (IE) Hedged (SEK) (Acc) pays dividends 0 time(s) per year.