The investment objective of the sub-fund is to replicate the performance of the J.P. Morgan ESG EMU Government Bond IG 1-10 Year (TR) index (Bloomberg: GBIEIG10 Index), including fluctuations, and to maintain the Tracking Error between the sub-fund and the Index below 1%. The Index aims to track the performance of eligible fixed-rate, euro-denominated domestic government debt issued by Eurozone countries. Securities must be rated investment grade to be eligible.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Fondsgröße in Mio.
495,103
Gesamtkostenquote (TER)
0,08 %
Ausschüttung
Thesaurierend