The investment objective of the Fund is to match the performance of the JP Morgan EMBI Global Diversified Custom Defaults 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.
1.798,49
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
1,9957
Ausschüttung
Thesaurierend