Investment objective

The Sub-Fund seeks to provide returns that correspond to those of its Index.

Asset classFixed Income
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Niels Schuehle
Fund launch date04/02/20
Fund size (as at 28/09/20)USD 117.9 m
Share class launch date13/05/20
Fund reference currencyUSD
Shares outstanding10,926
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
Net asset value
28/09/2097.561  USD
25/09/2097.412  USD
24/09/2097.500  USD
23/09/2097.877  USD
22/09/2097.973  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.35 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG