NAV
€9.8122
as of 11 Dec 2024
Investment Approach
Index
Base Currency
EUR
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
Bloomberg Global Treasury 40% Germany 40% France 20% Netherlands Custom Index
Vehicle
Investment Company
Fund Domicile
Luxembourg
UCITS
Yes
ISIN
LU0773064802
Class
I Distributing