112.23
-0.004(+-0.00%)
Currency In EUR
Address
France
Phone
N/A
Website
N/A
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
November 13, 2009
The Sub-fund’s investment objective is to replicate the performance, which may be positive or negative, of the Solactive Euro Overnight Return Index with gross dividends reinvested (the “Benchmark Index”), denominated in euros (EUR), while minimising the tracking err between its performance and that of its Benchmark Index.