iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Il Fondo punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Global Aggregate 1-5 Year, preso come indice di riferimento del Fondo (Indice). Il Fondo punta a investire per quanto possibile e fattibile nei titoli a reddito fisso (RF) (quali obbligazioni) che costituiscono l'Indice. Resta inteso che, al momento dell'acquisto, i titoli a RF avranno ricevuto un rating creditizio pari almeno all'investment grade (ossia soddisferanno uno specifico livello di solvibilità) da Moody’s, Standard & Poor’s o Fitch Ratings o il gestore degli investimenti riterrà che essi avranno ricevuto un rating creditizio equivalente. Qualora il rating creditizio di un titolo a RF sia declassato, il Fondo potrà continuare a detenerlo fino a che non sarà possibile vendere la posizione. Asset netti CHF 23.088.641 Net Assets of Fund USD 1.295.339.343 Data di lancio 07/09/2021 Lancio del fondo 14/12/2017 Valuta della serie CHF Valuta di base USD Asset Class Reddito Fisso Indice benchmark BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US Classificazione SFDR Altro Costi iniziali 0,00 Spesa corrente 0,17% ISIN IE000BY61XI5 Expense Ratio 0,14% Success Fee del benchmark 0,00% Investimento minimo iniziale CHF 100.000,00 Investimento minimo successivo CHF 5.000,00 Utilizzo dei rendimenti Distribuzione Domicilio Irlanda Struttura normativa UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar - Frequenza di negoziazione Data negoziazione + 3 giorni Frequenza di negoziazione Giornaliera Ticker Bloomberg SEDOL BP6S8V9 29-feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 07/09/2021 Fund Holdings as of - Total Net Assets CHF 23.088.641,24 Number of Securities 3.320,00 Shares Outstanding 2.593.573,77 Nome Ponderazione (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 Al NAV Daily NAV Change Daily NAV Change % 27/03/2024 8.90225 0.011242 0.12644235614229568 26/03/2024 8.891008 0.002027 0.0228035136985893 25/03/2024 8.888981 -0.006523 -0.07332917842541581 22/03/2024 8.895504 0.008206 0.09233402548221067 21/03/2024 8.887298 0.001646 0.01852424560403671 20/03/2024 8.885652 0.009058 0.10204364421759067 19/03/2024 8.876594 0.008261 0.09315166672248325 18/03/2024 8.868333 0.000823 0.009281072138627416 15/03/2024 8.86751 -0.006222 -0.07011706010503811 14/03/2024 8.873732 -0.01394 -0.15684647228205542 13/03/2024 8.887672 -0.004845 -0.05448401166958691 12/03/2024 8.892517 -0.008217 -0.09231822903594243 11/03/2024 8.900734 -0.003629 -0.04075530164257679 08/03/2024 8.904363 0.009112 0.10243668222515587 07/03/2024 8.895251 0.00518 0.05826725118393317 06/03/2024 8.890071 0.000092 0.001034873085751946 05/03/2024 8.889979 0.012646 0.1424526938439732 04/03/2024 8.877333 -0.002591 -0.029178177651069986 01/03/2024 8.879924 0.004888 0.055075832931832616 29/02/2024 8.875036 0.002807 0.03163804721451622 28/02/2024 8.872229 0.004759 0.05366806992298818 27/02/2024 8.86747 0.007345 0.08289950762545675 26/02/2024 8.860125 -0.014944 -0.16838178948242544 23/02/2024 8.875069 0.007342 0.0827946101633485 22/02/2024 8.867727 -0.004402 -0.049616050442909475 21/02/2024 8.872129 -0.008051 -0.09066257665948213 20/02/2024 8.88018 0.010536 0.11878718018445836 16/02/2024 8.869644 -0.011269 -0.12689010690680114 15/02/2024 8.880913 0.00408 0.04596233814469643 14/02/2024 8.876833 0.01063 0.11989348766320826 13/02/2024 8.866203 -0.014687 -0.16537756914002988 12/02/2024 8.88089 -0.006292 -0.07079859510022413 09/02/2024 8.887182 -0.006138 -0.06901809447990177 08/02/2024 8.89332 -0.009623 -0.10808785364569895 07/02/2024 8.902943 -0.001894 -0.021269339348940357 06/02/2024 8.904837 0.012789 0.14382513454718193 05/02/2024 8.892048 -0.018742 -0.21032927495766368 02/02/2024 8.91079 -0.026683 -0.2985519508702292 01/02/2024 8.937473 -0.000657 -0.0073505308157299125 31/01/2024 8.93813 -0.068164 -0.7568484884015556 30/01/2024 9.006294 -0.004455 -0.04944095102416014 29/01/2024 9.010749 0.012973 0.14418007294246935 26/01/2024 8.997776 -0.004076 -0.04527957135931584 25/01/2024 9.001852 0.014834 0.16506031255306264 24/01/2024 8.987018 -0.006028 -0.06702956929165046 23/01/2024 8.993046 -0.00349 -0.03879270866031104 22/01/2024 8.996536 0.007965 0.08861252806480585 19/01/2024 8.988571 -0.003281 -0.036488589892271356 18/01/2024 8.991852 -0.002223 -0.024716271545434078 17/01/2024 8.994075 -0.022615 -0.2508126596345222 16/01/2024 9.01669 -0.012486 -0.13828504395085442 12/01/2024 9.029176 0.01584 0.17573959297645178 11/01/2024 9.013336 0.012227 0.1358388171946368 10/01/2024 9.001109 -0.002748 -0.030520253709049355 09/01/2024 9.003857 -0.001257 -0.013958735003243712 08/01/2024 9.005114 0.007019 0.07800540003189564 05/01/2024 8.998095 -0.005985 -0.06646986699362956 04/01/2024 9.00408 -0.015147 -0.1679412215703186 03/01/2024 9.019227 -0.001479 -0.01639561249418837 02/01/2024 9.020706 -0.015175 -0.16794156541016864 28/12/2023 9.035881 -0.004942 -0.054663165068047456 27/12/2023 9.040823 0.018456 0.20455829384905314 21/12/2023 9.022367 -0.000812 -0.008999045680020312 20/12/2023 9.023179 0.012848 0.14259187592553482 19/12/2023 9.010331 0.003719 0.041291886449643884 18/12/2023 9.006612 -0.002799 -0.031067513736469564 15/12/2023 9.009411 -0.000088 -0.0009767468757141769 14/12/2023 9.009499 0.019356 0.21530247071709538 13/12/2023 8.990143 0.033965 0.37923542832668133 12/12/2023 8.956178 0.003103 0.03465848325854525 11/12/2023 8.953075 0.00062 0.006925474632377376 08/12/2023 8.952455 -0.015809 -0.1762771479519336 07/12/2023 8.968264 -0.002155 -0.024023404034973172 06/12/2023 8.970419 0.002275 0.02536756769293624 05/12/2023 8.968144 0.011519 0.12860871142869104 04/12/2023 8.956625 -0.00355 -0.03961976189081128 01/12/2023 8.960175 0.022232 0.24873732132773727 30/11/2023 8.937943 -0.008648 -0.09666251648253509 29/11/2023 8.946591 0.018526 0.20750296956843392 28/11/2023 8.928065 0.015238 0.17096707924432955 27/11/2023 8.912827 0.015788 0.17745229620776082 24/11/2023 8.897039 -0.014181 -0.15913645942979748 22/11/2023 8.91122 -0.002886 -0.03237565270145991 21/11/2023 8.914106 0.006123 0.06873609884527171 20/11/2023 8.907983 0.000384 0.004310925985779109 17/11/2023 8.907599 -0.000999 -0.011213885731514656 16/11/2023 8.908598 0.012716 0.14294254352744337 15/11/2023 8.895882 -0.007318 -0.08219516578308923 14/11/2023 8.9032 0.031831 0.3588059520464091 13/11/2023 8.871369 -0.001958 -0.02206613145215994 09/11/2023 8.873327 -0.013377 -0.1505282498438116 08/11/2023 8.886704 0.001304 0.014675760235892588 07/11/2023 8.8854 0.008338 0.09392747285081483 06/11/2023 8.877062 -0.010001 -0.11253436596544887 03/11/2023 8.887063 0.018691 0.2107602161930059 02/11/2023 8.868372 0.004641 0.052359440962276495 01/11/2023 8.863731 0.011665 0.13177714671354687 31/10/2023 8.852066 -0.001157 -0.013068686962928643 30/10/2023 8.853223 -0.001424 -0.01608195109302494 27/10/2023 8.854647 0.007075 0.07996544136628671 26/10/2023 8.847572 0.012234 0.13846668910685703 25/10/2023 8.835338 -0.009183 -0.10382699074376102 24/10/2023 8.844521 0.00353 0.039927650644594026 23/10/2023 8.840991 0.005423 0.06137692562606049 20/10/2023 8.835568 0.01462 0.1657418227610003 19/10/2023 8.820948 -0.003321 -0.03763484544725461 18/10/2023 8.824269 -0.006512 -0.07374206199881982 17/10/2023 8.830781 -0.019105 -0.2158784870223187 16/10/2023 8.849886 -0.006944 -0.07840276938814451 13/10/2023 8.85683 0.00503 0.05682460064619625 12/10/2023 8.8518 -0.01377 -0.15531996250664085 11/10/2023 8.86557 0.000043 0.00048502474810578096 10/10/2023 8.865527 0.023464 0.2653679350622134 06/10/2023 8.842063 -0.006655 -0.07520863474234346 05/10/2023 8.848718 0.012263 0.13877737169487084 04/10/2023 8.836455 0.006294 0.07127842855866388 03/10/2023 8.830161 -0.010805 -0.12221515160221179 02/10/2023 8.840966 -0.016973 -0.19161342158712089 29/09/2023 8.857939 0.009689 0.10950187890260786 28/09/2023 8.84825 -0.00157 -0.017740473817546572 27/09/2023 8.84982 -0.008923 -0.10072535121517805 26/09/2023 8.858743 -0.00226 -0.025505013371511103 25/09/2023 8.861003 -0.003887 -0.04384713177490076 22/09/2023 8.86489 0.019238 0.21748538151851327 21/09/2023 8.845652 -0.018896 -0.21316371686407473 20/09/2023 8.864548 -0.001621 -0.01828298107108042 19/09/2023 8.866169 -0.006553 -0.07385557667646975 18/09/2023 8.872722 -0.004681 -0.0527293849338596 15/09/2023 8.877403 -0.006799 -0.07652910188219493 14/09/2023 8.884202 0.000947 0.01066050676244237 13/09/2023 8.883255 0.000827 0.00931051734953551 12/09/2023 8.882428 -0.000659 -0.007418592207866477 11/09/2023 8.883087 -0.003735 -0.04202852268223669 08/09/2023 8.886822 0.001698 0.019110594292212468 07/09/2023 8.885124 0.006239 0.07026783205323642 06/09/2023 8.878885 -0.012371 -0.13913669789734995 05/09/2023 8.891256 -0.011457 -0.12869110798023028 01/09/2023 8.902713 -0.015116 -0.16950313803953854 31/08/2023 8.917829 0.009297 0.10436062866474521 30/08/2023 8.908532 0.00018 0.0020205757473436164 29/08/2023 8.908352 0.018659 0.20989476239505683 25/08/2023 8.889693 -0.008055 -0.09052852474581209 24/08/2023 8.897748 -0.003999 -0.044923766087712896 23/08/2023 8.901747 0.021617 0.24343112094079702 22/08/2023 8.88013 -0.001299 -0.014626024708411225 21/08/2023 8.881429 -0.009838 -0.1106478975381124 18/08/2023 8.891267 0.006861 0.07722519659727392 17/08/2023 8.884406 -0.004103 -0.046160722793890406 16/08/2023 8.888509 -0.002936 -0.033020504541162884 15/08/2023 8.891445 -0.004408 -0.04955117850980676 14/08/2023 8.895853 -0.005655 -0.06352856167741466 11/08/2023 8.901508 -0.012261 -0.1375512423532627 10/08/2023 8.913769 -0.011063 -0.1239575153907659 09/08/2023 8.924832 -0.004306 -0.0482241398889792 08/08/2023 8.929138 0.008975 0.10061475334026967 07/08/2023 8.920163 0.003804 0.04266315432117527 04/08/2023 8.916359 0.014429 0.16208844598867886 03/08/2023 8.90193 -0.007919 -0.08887917180190147 02/08/2023 8.909849 0.000701 0.007868316925479294 01/08/2023 8.909148 -0.011379 -0.12755972825372314 31/07/2023 8.920527 -0.073799 -0.8205061724469405 28/07/2023 8.994326 0.007565 0.084179383428579 27/07/2023 8.986761 -0.009815 -0.10909706092629018 26/07/2023 8.996576 0.002999 0.033346020165280175 25/07/2023 8.993577 -0.004776 -0.053076379644141546 24/07/2023 8.998353 -0.001665 -0.018499963000074 21/07/2023 9.000018 0.003702 0.04115017747264547 20/07/2023 8.996316 -0.015952 -0.17700316945745512 19/07/2023 9.012268 0.003512 0.038984294834936144 18/07/2023 9.008756 0.008477 0.09418596912384605 17/07/2023 9.000279 0.004474 0.04973429281759665 14/07/2023 8.995805 -0.01221 -0.135545955462996 13/07/2023 9.008015 0.021811 0.24271650187331603 12/07/2023 8.986204 0.022846 0.2548821546567704 11/07/2023 8.963358 -0.000396 -0.004417791920661812 10/07/2023 8.963754 0.010788 0.12049638075247912 07/07/2023 8.952966 0.003473 0.03880666759558335 06/07/2023 8.949493 -0.020411 -0.22754981547182668 05/07/2023 8.969904 -0.003344 -0.037266327644126185 03/07/2023 8.973248 -0.01062 -0.11821188824234728 30/06/2023 8.983868 0.001576 0.017545633119030197 29/06/2023 8.982292 -0.021714 -0.24115932397201867 28/06/2023 9.004006 0.010129 0.11262106430852901 27/06/2023 8.993877 -0.013364 -0.14836951736941423 26/06/2023 9.007241 0.007278 0.08086699911988528 23/06/2023 8.999963 0.011886 0.13224185774109412 22/06/2023 8.988077 -0.014004 -0.15556403013925335 21/06/2023 9.002081 -0.003227 -0.03583442121024622 20/06/2023 9.005308 0.004791 0.05323027554972676 16/06/2023 9.000517 -0.004633 -0.05144833789553755 15/06/2023 9.00515 0.000944 0.01048398937118942 14/06/2023 9.004206 -0.00368 -0.04085309250139267 13/06/2023 9.007886 -0.014954 -0.16573495706451627 12/06/2023 9.02284 0.005296 0.05872996017540918 09/06/2023 9.017544 -0.005789 -0.0641558945015107 08/06/2023 9.023333 0.005225 0.05793898232312143 07/06/2023 9.018108 -0.01191 -0.13189342479715987 06/06/2023 9.030018 -0.000833 -0.009223936924659703 05/06/2023 9.030851 -0.003042 -0.03367319050601994 02/06/2023 9.033893 -0.01716 -0.1895912000515299 01/06/2023 9.051053 0.00257 0.028402551013247193 31/05/2023 9.048483 0.013523 0.14967415461717595 30/05/2023 9.03496 0.028851 0.32034922073450367 26/05/2023 9.006109 -0.007969 -0.08840615756819499 25/05/2023 9.014078 -0.020688 -0.22898213412500112 24/05/2023 9.034766 -0.008643 -0.09557236657105744 23/05/2023 9.043409 -0.000688 -0.0076071718381614 22/05/2023 9.044097 -0.00253 -0.027966224317637945 19/05/2023 9.046627 -0.004463 -0.0493089782556576 18/05/2023 9.05109 -0.019031 -0.2098207951139792 17/05/2023 9.070121 -0.009914 -0.10918460116067835 16/05/2023 9.080035 -0.010657 -0.1172297994476108 15/05/2023 9.090692 -0.003163 -0.0347817289807238 12/05/2023 9.093855 -0.012092 -0.13279233889676714 11/05/2023 9.105947 0.007907 0.08690882871475615 10/05/2023 9.09804 0.015863 0.17466076690643664 09/05/2023 9.082177 -0.012902 -0.14185693164402421 05/05/2023 9.095079 -0.017388 -0.1908155058339306 04/05/2023 9.112467 0.010745 0.11805458351727288 03/05/2023 9.101722 0.011637 0.12801860488653297 02/05/2023 9.090085 0.005865 0.06456250509124614 28/04/2023 9.08422 0.017637 0.19452753038272522 27/04/2023 9.066583 -0.018068 -0.19888491038345887 26/04/2023 9.084651 -0.004742 -0.052170700507723676 25/04/2023 9.089393 0.02696 0.29749185456046956 24/04/2023 9.062433 0.005752 0.06351112510201033 21/04/2023 9.056681 -0.003519 -0.03884020220304187 20/04/2023 9.0602 0.01262 0.13948481251340136 19/04/2023 9.04758 -0.009137 -0.1008864470425652 18/04/2023 9.056717 -0.000113 -0.0012476771673974227 17/04/2023 9.05683 -0.011245 -0.12400647325920881 14/04/2023 9.068075 -0.013269 -0.14611273397417826 13/04/2023 9.081344 -0.003424 -0.0376894599840084 12/04/2023 9.084768 0.004558 0.05019707693985051 11/04/2023 9.08021 -0.025727 -0.282529958201995 06/04/2023 9.105937 -0.002708 -0.02972999825989486 05/04/2023 9.108645 0.001156 0.012692850905447155 04/04/2023 9.107489 0.020685 0.22763779212141033 03/04/2023 9.086804 0.010812 0.11912747388935556 31/03/2023 9.075992 0.012154 0.13409330572766195 30/03/2023 9.063838 -0.007163 -0.07896592669320618 29/03/2023 9.071001 -0.000829 -0.00913817829478727 28/03/2023 9.07183 -0.01209 -0.1330923213766744 27/03/2023 9.08392 -0.027096 -0.29739822649855957 24/03/2023 9.111016 0.006926 0.07607569784569353 23/03/2023 9.10409 0.02381 0.2622165836295797 22/03/2023 9.08028 0.017143 0.1891508425835337 21/03/2023 9.063137 -0.021606 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16/11/2021 9.93179 -0.000292 -0.002939967672437662 15/11/2021 9.932082 -0.001718 -0.01729448952062655 12/11/2021 9.9338 -0.003339 -0.033601220633021234 10/11/2021 9.937139 -0.018579 -0.18661637463013717 09/11/2021 9.955718 0.004317 0.04338082647860336 08/11/2021 9.951401 -0.006498 -0.06525472893428624 05/11/2021 9.957899 0.005915 0.05943538494434879 04/11/2021 9.951984 0.01329 0.13371978249858582 03/11/2021 9.938694 -0.003066 -0.03083960988798764 02/11/2021 9.94176 0.012755 0.12846201608318256 01/11/2021 9.929005 0.001966 0.019804495580202718 29/10/2021 9.927039 -0.007784 -0.07835066613667903 28/10/2021 9.934823 -0.007782 -0.07826922622391215 27/10/2021 9.942605 0.001418 0.014263890217536396 26/10/2021 9.941187 -0.000907 -0.009122826639941243 25/10/2021 9.942094 0.004632 0.046611498992398664 22/10/2021 9.937462 -0.001377 -0.013854736956700878 21/10/2021 9.938839 -0.009376 -0.09424806359733882 20/10/2021 9.948215 0.003339 0.03357507926695114 19/10/2021 9.944876 -0.000152 -0.0015284019310956188 18/10/2021 9.945028 -0.011284 -0.1133351385533117 15/10/2021 9.956312 -0.00601 -0.06032730120548201 14/10/2021 9.962322 0.003883 0.03899205487928379 13/10/2021 9.958439 -0.001253 -0.012580710327186825 12/10/2021 9.959692 -0.007593 -0.0761792203192745 08/10/2021 9.967285 -0.004504 -0.04516742181367857 07/10/2021 9.971789 -0.004874 -0.04885401060454783 06/10/2021 9.976663 -0.002229 -0.022337149254646707 05/10/2021 9.978892 -0.003896 -0.03902717357115067 04/10/2021 9.982788 -0.001046 -0.01047693701638068 01/10/2021 9.983834 0.005701 0.05713493696666501 30/09/2021 9.978133 -0.000303 -0.003036548012133364 29/09/2021 9.978436 0.002311 0.023165307170870453 28/09/2021 9.976125 -0.0032 -0.03206629706919055 27/09/2021 9.979325 -0.002791 -0.027960003670564438 24/09/2021 9.982116 -0.002782 -0.027862077309152283 23/09/2021 9.984898 -0.011204 -0.11208369022244871 22/09/2021 9.996102 -0.003033 -0.030332623771956273 21/09/2021 9.999135 0.001017 0.010171914354281476 20/09/2021 9.998118 0.005218 0.052217074122627063 17/09/2021 9.9929 -0.002455 -0.0245614087743757 16/09/2021 9.995355 -0.004703 -0.04702972722758208 15/09/2021 10.000058 -0.002343 -0.023424375807368652 14/09/2021 10.002401 0.003041 0.030411946364567333 13/09/2021 9.99936 0.000681 0.006810899719852993 10/09/2021 9.998679 -0.000827 -0.008270408558182774 09/09/2021 9.999506 0.001564 0.015643219374547282 08/09/2021 9.997942 -0.002058 -0.02058 07/09/2021 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Lancio del fondo 07-set-2021 Data di fine mese Rendimento mensile 30/09/2021 -- 31/10/2021 -0.51206 30/11/2021 0.116943 31/12/2021 -0.230333 31/01/2022 -0.666666 28/02/2022 -0.640806 31/03/2022 -1.556492 30/04/2022 -0.944398 31/05/2022 0.123037 30/06/2022 -0.923599 31/07/2022 0.814757 31/08/2022 -1.487878 30/09/2022 -1.606648 31/10/2022 -0.252204 30/11/2022 0.49302 31/12/2022 -0.570588 31/01/2023 0.73869 28/02/2023 -1.11665 31/03/2023 0.939081 30/04/2023 0.090657 31/05/2023 -0.393396 30/06/2023 -0.714098 31/07/2023 0.162436 31/08/2023 -0.030245 30/09/2023 -0.671576 31/10/2023 -0.066302 30/11/2023 0.970135 31/12/2023 1.064954 31/01/2024 -0.078887 29/02/2024 -0.705897 Data di godimento Distribuzione totale 31/01/2024 0.087872 31/07/2023 0.077934 31/01/2023 0.072106 29/07/2022 0.06809 31/01/2022 0.060112