The Fund seeks performance of investment, in USD, from an actively managed bond portfolio. The Fund invests mainly in Investment Grade corporate debt securities with short duration that are denominated in USD. The remaining part of the assets may be invested in transferable debt securities other than short duration. The fund may invest up to 15% of net assets in Sub-Investment Grade short duration debt securities issued by governments, public institutions or companies, and that are denominated in USD.
Emittent
Bnp Paribas Asset Management Europe SAS
Fondsgröße in Mio.
1.998,874
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
1,5891
Ausschüttung
Thesaurierend