NAV
€1.1965
as of 19 Dec 2024
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€1.1969
as of 19 Dec 2024
Reported Bid
€1.1962
as of 19 Dec 2024
Dealing Bid
€1.1969
as of 19 Dec 2024
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
40% Bloomberg Global Treasury Germany 20+ Bond Index; 40% Bloomberg Global Treasury France 20+ Bond Index; and 20% Bloomberg Capital Global Treasury Netherlands 20+ Bond Index
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BDT8R157
Class
Gross