The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2027 and 15/12/2027 and excludes issuers based on the index provider's ESG and other exclusionary criteria.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
450,397
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8223
Ausschüttung
Thesaurierend