The investment objective of the sub-fund is to provide an exposure to the fixed rate Eurozone government bonds market, while taking into account Environmental, Social and Governance (ESG) criteria. The sub-fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities issued by countries from the European Economic and Monetary Union of the European Union (the Eurozone) and comprised in the Benchmark Index (J.P. Morgan EMU Investment Grade Index (JPMGEMUI Index)).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
176,622
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0387
Ausschüttung
Thesaurierend