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BFIDF PLC - ISHARES EURO GOV BOND INDEX FUND (IE) INST ACC EUR | Umbrella Fund | Blackrock Fixed Income Dublin | Currency | EUR | Dates | Promoter | Blackrock Asset Management Irl | Country | IRL | Inception | 05/12/2005 | | Nature | SICAV | Closing | - | EP Category | Bond euro long term govt | ISIN | IE0031080868 | Rating category | Bond euro long term govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro long term |
| | | | Cat : | Bond euro long term govt |
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| | NAV | Date | 30/05/2024 | VL | 20.98 | Variation | 0.32 | Currency | EUR | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | Jp Morgan Bank Dublin Plc | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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