The Fund is actively managed and aims to maximise income by primarily investing in debt and income-producing securities while seeking to maintain long term capital growth. The Fund will invest in fixed income transferable securities, including fixed rate, floating rate, inflation-linked, investment grade, noninvestment grade and unrated securities, issued by governments, government agencies, companies and supranationals worldwide, including in emerging markets. The Fund may invest up to 60% of its assets in non-investment grade and unrated securities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Aggregate Bond TR
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,3166