The objective of the UCITS is to seek, over rolling 6-month periods, the annualized performance after deduction of actual management fees as described below by exposing itself directly or indirectly to the bond and money markets: higher than the capitalized STR increased by 8.5bps for category E units and higher than the capitalized STR increased by 33.5bps for category I units and category IX units.
Emittent
Bnp Paribas Asset Management Europe SAS
Fondsgröße in Mio.
295,792
Gesamtkostenquote (TER)
0,41 %
Tracking Difference
1,0563
Ausschüttung
Thesaurierend