The Fund investment universe consists of the securities of the Bloomberg Euro Corporate December 2029 Maturity index (I38640EU Index). On 31 December 2029 (the Maturity Date), the fund will be dissolved and liquidated. The fund will invest at least 90% of its assets in fixed rate euro-denominated debt securities comprised in the Benchmark Index and with an investment grade credit rating. Consequently to the application of the ESG integration approach, their weightings may deviate from those of the Benchmark Index and the fund may not invest in some Benchmark Index components.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5388
Ausschüttung
Thesaurierend