The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index, the Funds benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest, so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
428,939
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,4674
Ausschüttung
Thesaurierend