NAV
€10.2573
as of 21 Aug 2024
Investment Approach
Index
Base Currency
EUR
Geography of Investment
Global
Benchmark
70% ICE BofA Euro Currency 3-Month Deposit Bid Rate Constant Maturity Index + 30% FTSE EMU Government Bond Index 1-3 Years
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
Class
A