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 Euro-Aggregate: Financials Index. The Index contains fixed-rate, investment-grade Euro-denominated bonds from financial issuers in the banking, insurance, finance, brokerage and real estate investment trust sectors.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro-Aggr : Financials TR EUR
Fondsgröße in Mio.
460,955
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0578