The Fund aims to maximise total return (income and capital growth), in EUR, from an actively managed bond portfolio. It is exposed mainly, directly or indirectly through credit derivatives, to Investment Grade corporate and sovereign bonds issued in the OECD. The Sub-Fund is exposed mainly to Investment Grade corporate and sovereign transferable debt securities that are mainly denominated in EUR.
Emittent
Bnp Paribas Asset Management Europe SAS
Fondsgröße in Mio.
4.800,611
Gesamtkostenquote (TER)
1,16 %
Tracking Difference
0,3425