Product Details: Asset Class Name Isin Currency Exposure Use of Profits TER P.A
Product Details: Asset Class Name Isin Currency Exposure Use of Profits TER P.A
Product Details: Asset Class Name Isin Currency Exposure Use of Profits TER P.A
2011
Asset class Name ISIN Currency Exposure Use of profits TER p.a.
Fixed Income EMERGING MARKETS LIQUID EUROBOND INDEX ETF (EUR) LU0321462953 EUR hedged Capitalizing 0.55%
Fixed Income GLOBAL SOVEREIGN INDEX ETF LU0378818131 EUR hedged Capitalizing 0.25%
Fixed Income IBOXX $ TREASURIES 1-3 TR INDEX ETF LU0429458895 USD Capitalizing 0.15%
Fixed Income IBOXX $ TREASURIES TR INDEX ETF LU0429459356 USD Capitalizing 0.15%
Fixed Income IBOXX GLOBAL INFLATION-LINKED TR INDEX ETF (EUR) LU0290357929 EUR hedged Capitalizing 0.25%
Fixed Income IBOXX UK GILT INFLATION-LINKED TR INDEX ETF LU0321464223 GBP Distributing 0.20%
Fixed Income IBOXX GILTS TOTAL RETURN INDEX ETF LU0321464066 GBP Distributing 0.20%
Fixed Income IBOXX GERMANY 1-3 TR INDEX ETF LU0468897110 EUR Distributing 0.15%
Fixed Income IBOXX GERMANY COVERED 1-3 TR INDEX ETF LU0548059699 EUR Capitalizing 0.15%
Fixed Income IBOXX GERMANY COVERED TR INDEX ETF LU0321463506 EUR Capitalizing 0.15%
Fixed Income IBOXX GERMANY TR INDEX ETF LU0468896575 EUR Distributing 0.15%
Fixed Income IBOXX GERMANY TR INDEX ETF 4% - D LU0643975161 EUR Distributing 0.15%
Fixed Income IBOXX INFLATION-LINKED TR-INDEX ETF LU0290358224 EUR Capitalizing 0.20%
Fixed Income iBOXX LIQUID CORPORATE 100 FINANCIALS SUB-INDEX TR ETF LU0484968812 EUR Capitalizing 0.20%
Fixed Income IBOXX LIQUID CORPORATE 100 NON-FINANCIALS SUB-INDEX TR ETF LU0484968655 EUR Capitalizing 0.20%
Fixed Income IBOXX LIQUID CORPORATE 100 TR INDEX ETF LU0478205379 EUR Capitalizing 0.20%
Fixed Income IBOXX SOVEREIGNS EUROZONE 1-3 TR INDEX ETF LU0290356871 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 10-15 TR INDEX ETF LU0290357333 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 15+ TR INDEX ETF LU0290357507 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 25+ TR INDEX ETF LU0290357846 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 3-5 TR INDEX ETF LU0290356954 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 5-7 TR INDEX ETF LU0290357176 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE 7-10 TR INDEX ETF LU0290357259 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE AAA TR INDEX ETF LU0484969463 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE TR INDEX ETF LU0290355717 EUR Capitalizing 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE TR INDEX ETF 4% - D LU0643975591 EUR Distribution 0.15%
Fixed Income IBOXX SOVEREIGNS EUROZONE YIELD PLUS TR INDEX ETF LU0524480265 EUR Capitalizing 0.15%
Fixed Income MARKIT IBOXX ABF SINGAPORE GOVERNMENT ETF LU0378818560 SGD Capitalizing 0.20%
Fixed Income USD IG INFLATION LINKED TREASURIES TR INDEX ETF LU0429459513 USD Capitalizing 0.20%
Product Details