The investment objective of the Fund is to match the performance of the FTSE World 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
Benchmark
FTSE WGBI TR USD
Fondsgröße in Mio.
1.240,651
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,1208
Ausschüttung
Thesaurierend