iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)

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 on the Government inflation-linked bonds issued by European Economic and Monetary Union (EMU) member states. The Fund aims to produce a return on your investment which reflects the return of the Bloomberg Euro Government Inflation Linked Bond 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 them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Eurozone government inflation-linked bonds issued by EMU member states with a minimum rating of Baa3/BBB- or higher accordingly to the methodology of the index provider. Inflation-linked bonds are bonds which pay income which is linked to a rate of inflation in line with an eligible inflation index. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €500 million are included in the Index. The bonds will be denominated in Euro and will pay coupon (i.e. interest) and principal in Euro. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to cer

Physical sampled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No