BGF ESG Emerging Markets Bond Fund A2 EUR Hgd
WKNA2JP6M
AssetklasseAnleihen
10,747€+0,00€
14.11.2025 21:47+0,00%
10,747€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
10,687VerkaufenStück: 4.700Kaufen
10,793KaufenStück: 4.700Eröffnung
10,716
Hoch
10,747
Tief
10,716
This fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund invests at least 70% of its total assets in the fixed income transferable securities of governments and government agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets, and included within the J.P. Morgan ESG Emerging Market Bond Index Global Diversified (the Index and the securities comprised within it being Index Securities). The Index provides the investment universe for at least 70% of the Funds total assets.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
487,149
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
2,6155
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,77
NAV Datum
13.11.2025