The share class is passively managed and aims to invest so far as possible and practicable in the fixed income securities (e.g. bonds) that make up the Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index and comply with its credit rating requirements. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2031 and 02/12/2031 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
169,831
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4938