BGF ESG Emerging Markets Bond Fund A2 EUR Hgd
WKNA2JP6M
AssetklasseAnleihen
11,022€+0,00€
27.02.2026 21:48+ 0,00%
11,022€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
10,975VerkaufenStück: 4.600Kaufen
11,084KaufenStück: 4.600Eröffnung
10,995
Hoch
11,022
Tief
10,995
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.
491,587
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
2,2802
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,04
NAV Datum
25.2.2026