The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan Global Credit Index (GCI) ESG Investment Grade USD Custom Maturity Index (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Index measures the performance of certain US dollar denominated investment grade corporate bonds with at least six months to maturity at each month end rebalancing and issued by emerging and developed markets issuers. The Index includes investment grade bonds with a minimum amount outstanding of at least USD500 million.
Emittent
LGIM Managers (Europe) Ltd
Fondsgröße in Mio.
101,175
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1969