NAV
€0.9233
as of 11 Feb 2025
Investment Approach
Index
Base Currency
EUR
Dealing Offer
€0.9233
as of 11 Feb 2025
Reported Bid
€0.9233
as of 11 Feb 2025
Dealing Bid
€0.9233
as of 11 Feb 2025
Geography of Investment
Economic Monetary Union/Eurozone
Benchmark
ICE BofA 10+ Year AAA-AA Euro Government Index (EG69) (the "Index")
Vehicle
Trust
Fund Domicile
Ireland
UCITS
No
ISIN
IE00BD6DYV21
Class
Gross