iShares V plc (IRCP) EUR Corp Bond Interest Rate Hedged UCITS ETF Dist

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 Bloomberg Barclays EUR Corporate Interest Rate Hedged Index, the Fund’s benchmark index (Index). The Index aims to measure the total return of Euro denominated corporate bonds in the Bloomberg Barclays Euro Corporate Bond Index (Underlying Index) while hedging against underlying interest rate risk of Euro corporate bonds in the form of German government bond yield risk. The Underlying Index measures the performance of Euro-denominated, investment grade fixed income (FI) securities (such as bonds) which pay income according to a fixed rate of interest and are issued by industrial, utility and financial companies. The Index hedges against underlying interest rate risk by subtracting from the total return of the Underlying Index, the return on a basket of German government bond futures contracts on a monthly basis.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-