BGF Emerging Markets Corp Bd Advanced A2 EUR H
WKNA2JP6S
AssetklasseAnleihen
10,478€+0,00€
19.08.2025 20:47+0,00%
10,478€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
10,475VerkaufenStück: 4.800Kaufen
10,559KaufenStück: 4.800Eröffnung
10,458
Hoch
10,478
Tief
10,458
This fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities issued by companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets and included within the J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (the Index and the securities comprised within it being the 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.
34,012
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
2,4946
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,50
NAV Datum
14.8.2025