iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist)
Typology
Etf and Etc
ISIN Code
IE000D352U62
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - JPM CEMBI Broad Diversified Core Index
Start Date placement
20/09/2023
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 20/09/2023 On 24/07/2026)
5.25
5.10
%
24/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£5.25 (24/07/2026)
% change
-0.02%
Last Price in Euro
€6.15
Investment Objective
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 of the J.P. Morgan CEMBI Broad Diversified Core 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. These may include securities with a relatively low credit rating or which are unrated. The Index measures the total return performance of U.S. Dollar denominated debt issued by companies in emerging market countries. The Index currently includes bonds issued by companies in Latin America, Eastern Europe, the Middle East, Africa, and Asia (excluding Japan). There are currently no minimum rating requirements or rating restrictions on either the corporate bonds or the country of issuance. To be eligible for inclusion in the Index, issuers must meet the index criteria described in the prospectus. The Fund uses optimising techniques to achieve a similar return to its 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 certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. Th
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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