The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index. The Index measures the performance of a sub-set of US Dollar denominated, high yield, fixed-rate corporate bonds that follows the rules of the Bloomberg US High Yield Index (the Parent Index) and excludes issuers from the Parent Index based on the index providers ESG, SRI and other criteria set out below.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
1.868,587
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1314
Ausschüttung
Thesaurierend