Key stats
About ISH JAPAN GV BND UCITS JPY ACC
Expense ratio
0.07%
Home page
Inception date
Dec 6, 2023
ISIN
IE0000PJLVN3
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.61%
Cash1.80%
Miscellaneous1.58%
Top 10 holdings
Dividends
Dividend payout history