The investment objective of the Fund is to match the performance of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Emittent
Blackrock Luxembourg SA
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
285,848
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
0,0635
Ausschüttung
Thesaurierend