The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index. The Index measures the performance of local currency denominated, fixed-rate, investment grade, government, government-related, corporate and securitised bonds from developed and emerging markets that are included in the Parent Index, and excludes issuers based on the index provider's ESG, SRI and other criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
4.557,022
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0253
Ausschüttung
Thesaurierend