The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund may invest up to 110% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas.
Emittent
Edmond de Rothschild Asset Management France SA
Benchmark
Blend BBG BC EU Agg Cor/BBG BC EU Agg Trsy (1:1)
Fondsgröße in Mio.
1.238,228
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,3279
Ausschüttung
Thesaurierend