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 J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor. The Index measures the performance of local currency emerging markets (EM) government debt.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
5.609,779
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
0,3033
Ausschüttung
Thesaurierend