The investment objective of the Fund is to match the performance of the FTSE EMU Government 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
Fondsgröße in Mio.
116,967
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
0,1323
Ausschüttung
Thesaurierend