HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

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Kaydet Kapat

(%)

IE00BKBF4J08

HYLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

05.06.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYLC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

34,28 milyon EUR

Fonun toplam varlıkları | 30.05.2024

87,03 milyon CHF

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, SIX

YTD

-1,49 %
1M

-1,45 %
3M

-1,61 %
6M

-1,25 %
1Y

1,64 %
3Y

10,5 %
5Y

1,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HYLC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

HYLC profile

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı HYLC on 02.04.2026

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