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BGF ESG Emerging Markets Bond Fund A2 EUR Hgd

WKNA2JP6M
AssetklasseAnleihen
10,438-0,03
-0,29%
20.08.2025 05:35
10,438-0,03
-0,29%
20.08.2025 05:35
Verkaufen
10,438VerkaufenStück: 4.800
Kaufen
10,542KaufenStück: 4.800
Eröffnung
10,438
Hoch
10,438
Tief
10,438
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.
465,976
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
2,6962
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,50
NAV Datum
14.8.2025