The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan Screened, Tilted and Reweighted EMBI Global Diversified Composite (TR) Index, by investing in the debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication). When investing in a sample of debt securities, the Fund's tracking error may be higher.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
1.262,559
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
1,9443
Ausschüttung
Thesaurierend