The objective of the Sub-Fund is to achieve a longterm return in excess of Bloomberg Euro Aggregate Treasury Total Return Index by actively investing primarily in a portfolio of EUR denominated government and government related debt securities.
Emittent
JPMorgan Asset Management Europe SARL
Fondsgröße in Mio.
274,872
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0996