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 Index. The Index measures the performance of a sub-set of US Dollar denominated, fixed and/or floating rate emerging market bonds, issued by sovereign and quasi sovereign entities, which the index provider has determined are part of the J.P. Morgan EMBI Global Diversified Index.
Emittent
BlackRock Asset Management Ireland Ltd
Fondsgröße in Mio.
3.585,507
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,9311
Ausschüttung
Thesaurierend