L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 8,0 | -5,1 | 4,4 | 5,9 | |
+/-Kat | - | 4,5 | 5,6 | -2,3 | 2,9 | |
+/-Idx | - | 3,4 | 5,7 | -2,2 | 5,3 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
Schlusskurs 01.05.2024 | EUR 8,24 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
WKN | A2QFQ5 | |
Börse | DEUTSCHE BOERSE AG | |
ISIN | IE00BLRPQP15 | |
Fondsvolumen (Mio) 01.05.2024 | USD 370,25 | |
Anteilsklassenvol (Mio) 01.05.2024 | USD 177,19 | |
Laufende Kosten 14.02.2024 | 0,25% |
Anlageziel: L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5 |
The investment objective of the Fund is to provide exposure to the short term US Dollar-denominated government bond market across emerging markets. In order to achieve this investment objective, the Fund will seek to track the performance of the J.P. Morgan ESG EMBI Global Diversified Short-term Custom Maturity Index (the “Index”). It will do so by investing primarily in an optimised portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 03.12.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM ESG EMBI Glb Div ST Cus Matu GR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EUR) | EMA5 | 01.05.2024 |
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