The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Corporate Index (EUR hedged). The Index provides a return on the Bloomberg Global Aggregate Corporate Bond Index (the Parent Index), whilst hedging currency exposures to Euro in accordance with the Bloomberg Barclays hedging methodology.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggr Corporate TR EURH
Fondsgröße in Mio.
1.081,121
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0625