L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc
8,75CHF | -0,01CHF | -0,11% |
Nettoinventarwert (NAV)
8,75 CHF | -0,01 CHF | -0,11 % |
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Vortag | 8,76 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc: The investment objective of the Fund is to provide exposure to the US Dollar-denominated corporate 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 CEMBI Broad Diversified 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.
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc aktueller Kurs
8,74 CHF | -0,06 CHF | -0,72 % |
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Datum | 23.12.2024 |
Vortag | 8,75 CHF |
Volumen | 3 024 |
Börse | Swiss Exchange |
Rating für L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc
€uro FondsNote | - |
Fonds Performance: L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc
Performance 1 Jahr | 1,57 | |
Performance 2 Jahre | 3,82 | |
Performance 3 Jahre | -10,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CU4R |
ISIN | IE0007EH5UK6 |
Name | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Acc |
Fondsgesellschaft | LGIM Managers |
Aufgelegt in | Ireland |
Auflagedatum | 20.08.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 234 074 278,24 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | LGIM Managers (Europe) Limited |
Postfach | 33/34 Sir John Rogerson’s Quay |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.lgim.com/ |