The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The Index measures the performance of fixed and floating rate sub-investment grade bonds issued by corporate issuers in developed markets.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Gl CorpxEM FallenAngl3Cp TR USD
Fondsgröße in Mio.
867,229
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,5352
Ausschüttung
Thesaurierend