The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries. The Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the J.P. Morgan EMU Government Bond Index Select Maturity Index. Consequently, Fund will only hold a certain sub-set of the Index Securities.
Emittent
JPMorgan Asset Management Europe SARL
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0148
Ausschüttung
Thesaurierend